LI
BKS

LMCG Investments’s Barnes & Noble BKS Stock Holding History

LMCG Investments’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
-29,368
Closed -$457K – 556
2015
Q1 		$457K Buy
29,368
+12,872
+78% +$202K 0.01% 467
2014
Q4 		$251K Buy
+16,496
New +$234K 0.01% 467

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

LMCG Investments's BKS Position: Q2 2015 in Review

LMCG Investments sold out of Barnes & Noble (BKS) in Q2 2015, closing a stake of 29,368 shares — an estimated $457K sold.

LMCG Investments first reported a position in BKS in Q4 2014 and held it in 2 quarters. The position peaked at $457K in Q1 2015. 180 funds tracked by Wall St. Rank hold BKS as of Q2 2015.

  • LMCG Investments reported no remaining Barnes & Noble position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 29,368 Barnes & Noble shares in Q2 2015, an estimated $457K.
  • LMCG Investments first reported a position in Barnes & Noble in Q4 2014 and held it in 2 quarters.
  • LMCG Investments's Barnes & Noble position peaked at $457K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.