SM
BKS

Scoggin Management’s Barnes & Noble BKS Stock Holding History

Scoggin 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
2015
Q3 		– Sell
-1,587,040
Closed -$27M – 86
2015
Q2 		$27M Sell
1,587,040
-163,282
-9% -$2.55M 2.35% 13
2015
Q1 		$27.2M Buy
1,750,322
+311,415
+22% +$4.89M 2.2% 16
2014
Q4 		$21.9M Sell
1,438,907
-71,833
-5% -$1.02M 1.98% 19
2014
Q3 		$19.5M Sell
1,510,740
-238,056
-14% -$3.48M 1.04% 23
2014
Q2 		$26.1M Buy
1,748,796
+1,480,220
+551% +$17.8M 1.54% 17
2014
Q1 		$3.68M Sell
268,576
-754,416
-74% -$8.64M 0.35% 62
2013
Q4 		$10M Buy
+1,022,992
New +$9.86M 0.84% 40

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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

Scoggin Management's BKS Position: Q3 2015 in Review

Scoggin Management sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 1,587,040 shares — an estimated $27M sold.

Scoggin Management first reported a position in BKS in Q4 2013 and held it in 7 quarters. The position peaked at $27.2M in Q1 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Scoggin Management reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Scoggin Management sold 1,587,040 Barnes & Noble shares in Q3 2015, an estimated $27M.
  • Scoggin Management first reported a position in Barnes & Noble in Q4 2013 and held it in 7 quarters.
  • Scoggin Management's Barnes & Noble position peaked at $27.2M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.