Ray Dalio
BKS

Ray Dalio’s Barnes & Noble BKS Stock Holding History

Ray Dalio’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
2014
Q3 		– Sell
-16,452
Closed -$246K – 438
2014
Q2 		$246K Buy
16,452
+1,679
+11% +$20.2K ﹤0.01% 277
2014
Q1 		$202K Sell
14,773
-86,248
-85% -$987K ﹤0.01% 334
2013
Q4 		$990K Buy
+101,021
New +$973K 0.01% 213

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Ray Dalio's BKS Position: Q3 2014 in Review

Ray Dalio sold out of Barnes & Noble (BKS) in Q3 2014, closing a stake of 16,452 shares — an estimated $246K sold.

Ray Dalio first reported a position in BKS in Q4 2013 and held it in 3 quarters. The position peaked at $990K in Q4 2013. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

  • Ray Dalio reported no remaining Barnes & Noble position as of Q3 2014 after selling out during the quarter.
  • Ray Dalio sold 16,452 Barnes & Noble shares in Q3 2014, an estimated $246K.
  • Ray Dalio first reported a position in Barnes & Noble in Q4 2013 and held it in 3 quarters.
  • Ray Dalio's Barnes & Noble position peaked at $990K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on Bridgewater Associates's 13F filing for Q3 2014, filed 12 Nov 2014.