GAM
BKS

Gotham Asset Management’s Barnes & Noble BKS Stock Holding History

Gotham Asset Management’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
2018
Q3 		– Sell
-43,800
Closed -$278K – 1065
2018
Q2 		$278K Buy
43,800
+29,041
+197% +$164K ﹤0.01% 789
2018
Q1 		$73K Buy
+14,759
New +$73.8K ﹤0.01% 918
2017
Q3 		– Sell
-94,941
Closed -$722K – 1097
2017
Q2 		$722K Buy
94,941
+55,470
+141% +$435K 0.01% 687
2017
Q1 		$365K Buy
+39,471
New +$394K ﹤0.01% 814
2016
Q4 		– Sell
-58,427
Closed -$660K – 1107
2016
Q3 		$660K Sell
58,427
-794,961
-93% -$9.59M 0.01% 675
2016
Q2 		$9.69M Buy
853,388
+588,923
+223% +$6.82M 0.12% 283
2016
Q1 		$3.27M Buy
+264,465
New +$2.59M 0.04% 502
2015
Q4 		– Sell
-1,136,828
Closed -$13.8M – 1052
2015
Q3 		$13.8M Buy
1,136,828
+95,975
+9% +$1.54M 0.13% 227
2015
Q2 		$17.7M Sell
1,040,853
-922,033
-47% -$14.4M 0.15% 220
2015
Q1 		$30.6M Buy
1,962,886
+1,073,028
+121% +$16.8M 0.23% 164
2014
Q4 		$13.5M Buy
889,858
+794,724
+835% +$11.3M 0.11% 281
2014
Q3 		$1.23M Sell
95,134
-58,806
-38% -$860K 0.01% 596
2014
Q2 		$2.3M Buy
+153,940
New +$1.86M 0.03% 507

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gotham Asset Management's BKS Position: Q3 2018 in Review

Gotham Asset Management sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 43,800 shares — an estimated $278K sold.

Gotham Asset Management first reported a position in BKS in Q2 2014 and held it in 13 quarters. The position peaked at $30.6M in Q1 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

  • Gotham Asset Management reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
  • Gotham Asset Management sold 43,800 Barnes & Noble shares in Q3 2018, an estimated $278K.
  • Gotham Asset Management first reported a position in Barnes & Noble in Q2 2014 and held it in 13 quarters.
  • Gotham Asset Management's Barnes & Noble position peaked at $30.6M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.