OA
BKS

Oxbow Advisors’s Barnes & Noble BKS Stock Holding History

Oxbow Advisors’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
Q2 		– Sell
-17,892
Closed -$278K – 273
2015
Q1 		$278K Hold
17,892
– – 0.04% 165
2014
Q4 		$272K Hold
17,892
– – 0.04% 173
2014
Q3 		$231K Buy
17,892
+3,624
+25% +$53K 0.03% 186
2014
Q2 		$213K Buy
+14,268
New +$172K 0.03% 195

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Oxbow Advisors's BKS Position: Q2 2015 in Review

Oxbow Advisors sold out of Barnes & Noble (BKS) in Q2 2015, closing a stake of 17,892 shares — an estimated $278K sold.

Oxbow Advisors first reported a position in BKS in Q2 2014 and held it in 4 quarters. The position peaked at $278K in Q1 2015. 180 funds tracked by Wall St. Rank hold BKS as of Q2 2015.

  • Oxbow Advisors reported no remaining Barnes & Noble position as of Q2 2015 after selling out during the quarter.
  • Oxbow Advisors sold 17,892 Barnes & Noble shares in Q2 2015, an estimated $278K.
  • Oxbow Advisors first reported a position in Barnes & Noble in Q2 2014 and held it in 4 quarters.
  • Oxbow Advisors's Barnes & Noble position peaked at $278K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2015.

Based on Oxbow Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.