NRCM
BKS

Northern Right Capital Management’s Barnes & Noble BKS Stock Holding History

Northern Right Capital Management’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
-110,000
Closed -$1.25M – 18
2016
Q2 		$1.25M Buy
+110,000
New +$1.27M 1.72% 12

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 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northern Right Capital Management's BKS Position: Q3 2016 in Review

Northern Right Capital Management sold out of Barnes & Noble (BKS) in Q3 2016, closing a stake of 110,000 shares — an estimated $1.25M sold.

Northern Right Capital Management first reported a position in BKS in Q2 2016 and held it in 1 quarter. The position peaked at $1.25M in Q2 2016. 168 funds tracked by Wall St. Rank hold BKS as of Q3 2016.

  • Northern Right Capital Management reported no remaining Barnes & Noble position as of Q3 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 110,000 Barnes & Noble shares in Q3 2016, an estimated $1.25M.
  • Northern Right Capital Management first reported a position in Barnes & Noble in Q2 2016 and held it in 1 quarter.
  • Northern Right Capital Management's Barnes & Noble position peaked at $1.25M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2016.

Based on Northern Right Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.