LCS
BKS

Levin Capital Strategies’s Barnes & Noble BKS Stock Holding History

Levin Capital Strategies’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
2019
Q2 		– Sell
-20,000
Closed -$109K – 227
2019
Q1 		$109K Sell
20,000
-30,000
-60% -$183K 0.01% 182
2018
Q4 		$354K Buy
50,000
+25,000
+100% +$167K 0.01% 184
2018
Q3 		$145K Buy
+25,000
New +$141K ﹤0.01% 252
2015
Q1 		– Sell
-15,260
Closed -$232K – 434
2014
Q4 		$232K Buy
+15,260
New +$217K ﹤0.01% 353
2014
Q3 		– Sell
-15,260
Closed -$228K – 368
2014
Q2 		$228K Sell
15,260
-633,398
-98% -$7.64M ﹤0.01% 325
2014
Q1 		$8.88M Sell
648,658
-133,930
-17% -$1.53M 0.15% 97
2013
Q4 		$7.67M Sell
782,588
-15,260
-2% -$147K 0.12% 109
2013
Q3 		$6.77M Buy
797,848
+141,483
+22% +$1.47M 0.12% 115
2013
Q2 		$6.86M Buy
+656,365
New +$8.25M 0.12% 108

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $152M AUM 20.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Levin Capital Strategies's BKS Position: Q2 2019 in Review

Levin Capital Strategies sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 20,000 shares — an estimated $109K sold.

Levin Capital Strategies first reported a position in BKS in Q2 2013 and held it in 9 quarters. The position peaked at $8.88M in Q1 2014. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Levin Capital Strategies reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Barnes & Noble shares in Q2 2019, an estimated $109K.
  • Levin Capital Strategies first reported a position in Barnes & Noble in Q2 2013 and held it in 9 quarters.
  • Levin Capital Strategies's Barnes & Noble position peaked at $8.88M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.