MCC
BKS

Malaga Cove Capital’s Barnes & Noble BKS Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-41,748
Closed -$708K – 119
2015
Q2 		$708K Hold
41,748
– – 0.51% 51
2015
Q1 		$644K Buy
+41,748
New +$655K 0.51% 46

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Malaga Cove Capital's BKS Position: Q3 2015 in Review

Malaga Cove Capital sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 41,748 shares — an estimated $708K sold.

Malaga Cove Capital first reported a position in BKS in Q1 2015 and held it in 2 quarters. The position peaked at $708K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Malaga Cove Capital reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 41,748 Barnes & Noble shares in Q3 2015, an estimated $708K.
  • Malaga Cove Capital first reported a position in Barnes & Noble in Q1 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Barnes & Noble position peaked at $708K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.