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Riverhead Capital Management’s Barnes & Noble Education BNED Stock Holding History

Riverhead Capital Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-83
Closed -$48K – 1497
2018
Q3 		$48K Buy
83
+16
+24% +$9.06K ﹤0.01% 1493
2018
Q2 		$38K Buy
67
+24
+56% +$16K ﹤0.01% 1489
2018
Q1 		$30K Hold
43
– – ﹤0.01% 1504
2017
Q4 		$36K Buy
43
+1
+2% +$661 ﹤0.01% 1497
2017
Q3 		$28K Buy
42
+7
+20% +$4.95K ﹤0.01% 1501
2017
Q2 		$37K Buy
35
+21
+150% +$21K ﹤0.01% 1466
2017
Q1 		$13K Buy
14
+5
+56% +$5.09K ﹤0.01% 1495
2016
Q4 		$10K Hold
9
– – ﹤0.01% 1463
2016
Q3 		$9K Sell
9
-6
-40% -$6.62K ﹤0.01% 1437
2016
Q2 		$15K Sell
15
-3
-17% -$2.85K ﹤0.01% 1419
2016
Q1 		$18K Buy
+18
New +$18K ﹤0.01% 1408

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Riverhead Capital Management's BNED Position: Q4 2018 in Review

Riverhead Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 83 shares — an estimated $48K sold.

Riverhead Capital Management first reported a position in BNED in Q1 2016 and held it in 11 quarters. The position peaked at $48K in Q3 2018. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

  • Riverhead Capital Management reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 83 Barnes & Noble Education shares in Q4 2018, an estimated $48K.
  • Riverhead Capital Management first reported a position in Barnes & Noble Education in Q1 2016 and held it in 11 quarters.
  • Riverhead Capital Management's Barnes & Noble Education position peaked at $48K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.