RHBC
BKS

R.H. Bluestein & Co’s Barnes & Noble BKS Stock Holding History

R.H. Bluestein & Co’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
2013
Q4 		– Sell
-19,075
Closed -$162K – 378
2013
Q3 		$162K Buy
+19,075
New +$199K 0.01% 330

Other funds holding BKS

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

R.H. Bluestein & Co's BKS Position: Q4 2013 in Review

R.H. Bluestein & Co sold out of Barnes & Noble (BKS) in Q4 2013, closing a stake of 19,075 shares — an estimated $162K sold.

R.H. Bluestein & Co first reported a position in BKS in Q3 2013 and held it in 1 quarter. The position peaked at $162K in Q3 2013. 155 funds tracked by Wall St. Rank hold BKS as of Q4 2013.

  • R.H. Bluestein & Co reported no remaining Barnes & Noble position as of Q4 2013 after selling out during the quarter.
  • R.H. Bluestein & Co sold 19,075 Barnes & Noble shares in Q4 2013, an estimated $162K.
  • R.H. Bluestein & Co first reported a position in Barnes & Noble in Q3 2013 and held it in 1 quarter.
  • R.H. Bluestein & Co's Barnes & Noble position peaked at $162K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2013.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.