Marshall Wace
BKS

Marshall Wace’s Barnes & Noble BKS Stock Holding History

Marshall Wace’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
2016
Q3 		– Sell
-21,591
Closed -$245K – 1224
2016
Q2 		$245K Buy
+21,591
New +$250K ﹤0.01% 920
2015
Q3 		– Sell
-49,986
Closed -$850K – 1131
2015
Q2 		$850K Buy
+49,986
New +$780K 0.01% 624
2014
Q2 		– Sell
-23,430
Closed -$321K – 1127
2014
Q1 		$321K Buy
+23,430
New +$268K 0.01% 694

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace's BKS Position: Q3 2016 in Review

Marshall Wace sold out of Barnes & Noble (BKS) in Q3 2016, closing a stake of 21,591 shares — an estimated $245K sold.

Marshall Wace first reported a position in BKS in Q1 2014 and held it in 3 quarters. The position peaked at $850K in Q2 2015. 168 funds tracked by Wall St. Rank hold BKS as of Q3 2016.

  • Marshall Wace reported no remaining Barnes & Noble position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 21,591 Barnes & Noble shares in Q3 2016, an estimated $245K.
  • Marshall Wace first reported a position in Barnes & Noble in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's Barnes & Noble position peaked at $850K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.