MSL
BKS

Mackay Shields LLC’s Barnes & Noble BKS Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-44,300
Closed -$297K – 1559
2019
Q2 		$297K Sell
44,300
-141,100
-76% -$769K ﹤0.01% 1344
2019
Q1 		$1.01M Buy
185,400
+158,800
+597% +$968K 0.01% 998
2018
Q4 		$188K Buy
+26,600
New +$178K ﹤0.01% 1320
2018
Q3 		– Sell
-103,900
Closed -$660K – 1278
2018
Q2 		$660K Buy
+103,900
New +$587K ﹤0.01% 1039

Mackay Shields LLC's BKS Position: Q3 2019 in Review

Mackay Shields LLC sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 44,300 shares — an estimated $297K sold.

Mackay Shields LLC first reported a position in BKS in Q2 2018 and held it in 4 quarters. The position peaked at $1.01M in Q1 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Mackay Shields LLC reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 44,300 Barnes & Noble shares in Q3 2019, an estimated $297K.
  • Mackay Shields LLC first reported a position in Barnes & Noble in Q2 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Barnes & Noble position peaked at $1.01M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.