GACM
BKS

Green Arrow Capital Management’s Barnes & Noble BKS Stock Holding History

Green Arrow Capital 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
2015
Q2 		– Sell
-61,040
Closed -$950K – 199
2015
Q1 		$950K Buy
+61,040
New +$958K 0.12% 112

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 18.14% 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 $152M AUM 20.28% 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

Green Arrow Capital Management's BKS Position: Q2 2015 in Review

Green Arrow Capital Management sold out of Barnes & Noble (BKS) in Q2 2015, closing a stake of 61,040 shares — an estimated $950K sold.

Green Arrow Capital Management first reported a position in BKS in Q1 2015 and held it in 1 quarter. The position peaked at $950K in Q1 2015. 180 funds tracked by Wall St. Rank hold BKS as of Q2 2015.

  • Green Arrow Capital Management reported no remaining Barnes & Noble position as of Q2 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 61,040 Barnes & Noble shares in Q2 2015, an estimated $950K.
  • Green Arrow Capital Management first reported a position in Barnes & Noble in Q1 2015 and held it in 1 quarter.
  • Green Arrow Capital Management's Barnes & Noble position peaked at $950K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.