RCM
BKS

Rotella Capital Management’s Barnes & Noble BKS Stock Holding History

Rotella Capital 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
2014
Q4 		– Sell
-23,348
Closed -$302K – 467
2014
Q3 		$302K Buy
+23,348
New +$341K 0.32% 69

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's BKS Position: Q4 2014 in Review

Rotella Capital Management sold out of Barnes & Noble (BKS) in Q4 2014, closing a stake of 23,348 shares — an estimated $302K sold.

Rotella Capital Management first reported a position in BKS in Q3 2014 and held it in 1 quarter. The position peaked at $302K in Q3 2014. 177 funds tracked by Wall St. Rank hold BKS as of Q4 2014.

  • Rotella Capital Management reported no remaining Barnes & Noble position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 23,348 Barnes & Noble shares in Q4 2014, an estimated $302K.
  • Rotella Capital Management first reported a position in Barnes & Noble in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Barnes & Noble position peaked at $302K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.