GIA
BKS

Gargoyle Investment Advisor’s Barnes & Noble BKS Stock Holding History

Gargoyle Investment Advisor’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,386
Closed -$411K – 185
2015
Q1 		$411K Hold
26,386
– – 0.15% 141
2014
Q4 		$401K Buy
26,386
+9,299
+54% +$132K 0.15% 133
2014
Q3 		$221K Hold
17,087
– – 0.08% 141
2014
Q2 		$255K Hold
17,087
– – 0.1% 139
2014
Q1 		$234K Buy
+17,087
New +$196K 0.1% 125

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's BKS Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of Barnes & Noble (BKS) in Q2 2015, closing a stake of 26,386 shares — an estimated $411K sold.

Gargoyle Investment Advisor first reported a position in BKS in Q1 2014 and held it in 5 quarters. The position peaked at $411K in Q1 2015. 180 funds tracked by Wall St. Rank hold BKS as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining Barnes & Noble position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 26,386 Barnes & Noble shares in Q2 2015, an estimated $411K.
  • Gargoyle Investment Advisor first reported a position in Barnes & Noble in Q1 2014 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Barnes & Noble position peaked at $411K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.