SCA
BKS

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

Secor 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
2019
Q2 		– Sell
-136,013
Closed -$719K – 365
2019
Q1 		$719K Buy
+136,013
New +$829K 0.15% 212
2016
Q3 		– Sell
-87,461
Closed -$993K – 727
2016
Q2 		$993K Buy
87,461
+64,330
+278% +$745K 0.13% 243
2016
Q1 		$286K Buy
+23,131
New +$227K 0.04% 450
2015
Q4 		– Sell
-24,672
Closed -$299K – 688
2015
Q3 		$299K Buy
+24,672
New +$396K 0.09% 353
2015
Q1 		– Sell
-27,793
Closed -$423K – 589
2014
Q4 		$423K Buy
+27,793
New +$395K 0.18% 217

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Secor Capital Advisors's BKS Position: Q2 2019 in Review

Secor Capital Advisors sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 136,013 shares — an estimated $719K sold.

Secor Capital Advisors first reported a position in BKS in Q4 2014 and held it in 5 quarters. The position peaked at $993K in Q2 2016. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Secor Capital Advisors reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 136,013 Barnes & Noble shares in Q2 2019, an estimated $719K.
  • Secor Capital Advisors first reported a position in Barnes & Noble in Q4 2014 and held it in 5 quarters.
  • Secor Capital Advisors's Barnes & Noble position peaked at $993K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.