OMC
BKS

Overbrook Management Corp’s Barnes & Noble BKS Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-15,260
Closed -$232K – 94
2014
Q4 		$232K Hold
15,260
– – 0.05% 72
2014
Q3 		$197K Buy
+15,260
New +$223K 0.03% 85

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Overbrook Management Corp's BKS Position: Q1 2015 in Review

Overbrook Management Corp sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 15,260 shares — an estimated $232K sold.

Overbrook Management Corp first reported a position in BKS in Q3 2014 and held it in 2 quarters. The position peaked at $232K in Q4 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

  • Overbrook Management Corp reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 15,260 Barnes & Noble shares in Q1 2015, an estimated $232K.
  • Overbrook Management Corp first reported a position in Barnes & Noble in Q3 2014 and held it in 2 quarters.
  • Overbrook Management Corp's Barnes & Noble position peaked at $232K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on Overbrook Management Corp's 13F filing for Q1 2015, filed 14 May 2015.