OAM
BKS

Oxford Asset Management’s Barnes & Noble BKS Stock Holding History

Oxford Asset 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
2015
Q3 		– Sell
-818,789
Closed -$13.9M – 757
2015
Q2 		$13.9M Buy
+818,789
New +$12.8M 0.38% 41
2014
Q2 		– Sell
-1,493,037
Closed -$20.4M – 820
2014
Q1 		$20.4M Buy
+1,493,037
New +$17.1M 0.6% 21

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

Oxford Asset Management's BKS Position: Q3 2015 in Review

Oxford Asset Management sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 818,789 shares — an estimated $13.9M sold.

Oxford Asset Management first reported a position in BKS in Q1 2014 and held it in 2 quarters. The position peaked at $20.4M in Q1 2014. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Oxford Asset Management reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 818,789 Barnes & Noble shares in Q3 2015, an estimated $13.9M.
  • Oxford Asset Management first reported a position in Barnes & Noble in Q1 2014 and held it in 2 quarters.
  • Oxford Asset Management's Barnes & Noble position peaked at $20.4M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.