SCA
BKS

SAC Capital Advisors’s Barnes & Noble BKS Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-36,007
Closed -$493K – 1283
2014
Q1 		$493K Sell
36,007
-20,586
-36% -$236K ﹤0.01% 1194
2013
Q4 		$554K Buy
56,593
+39,905
+239% +$384K ﹤0.01% 1129
2013
Q3 		$142K Sell
16,688
-354
-2% -$3.69K ﹤0.01% 1656
2013
Q2 		$178K Buy
+17,042
New +$214K ﹤0.01% 1488

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

SAC Capital Advisors's BKS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 36,007 shares — an estimated $493K sold.

SAC Capital Advisors first reported a position in BKS in Q2 2013 and held it in 4 quarters. The position peaked at $554K in Q4 2013. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 36,007 Barnes & Noble shares in Q2 2014, an estimated $493K.
  • SAC Capital Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Barnes & Noble position peaked at $554K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.