HCM
BKS

Highlander Capital Management’s Barnes & Noble BKS Stock Holding History

Highlander 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
2013
Q3 		– Sell
-305
Closed -$3.19K – 865
2013
Q2 		$3.19K Buy
+305
New +$3.83K ﹤0.01% 758

Other funds holding BKS

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Highlander Capital Management's BKS Position: Q3 2013 in Review

Highlander Capital Management sold out of Barnes & Noble (BKS) in Q3 2013, closing a stake of 305 shares — an estimated $3.19K sold.

Highlander Capital Management first reported a position in BKS in Q2 2013 and held it in 1 quarter. The position peaked at $3.19K in Q2 2013. 154 funds tracked by Wall St. Rank hold BKS as of Q3 2013.

  • Highlander Capital Management reported no remaining Barnes & Noble position as of Q3 2013 after selling out during the quarter.
  • Highlander Capital Management sold 305 Barnes & Noble shares in Q3 2013, an estimated $3.19K.
  • Highlander Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 1 quarter.
  • Highlander Capital Management's Barnes & Noble position peaked at $3.19K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2013.

Based on Highlander Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.