TCM
BKS

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

TCS 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
Q2 		– Sell
-441,014
Closed -$6.04M – 47
2014
Q1 		$6.04M Buy
+441,014
New +$5.05M 2.83% 16

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

TCS Capital Management's BKS Position: Q2 2014 in Review

TCS Capital Management sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 441,014 shares — an estimated $6.04M sold.

TCS Capital Management first reported a position in BKS in Q1 2014 and held it in 1 quarter. The position peaked at $6.04M in Q1 2014. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

  • TCS Capital Management reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
  • TCS Capital Management sold 441,014 Barnes & Noble shares in Q2 2014, an estimated $6.04M.
  • TCS Capital Management first reported a position in Barnes & Noble in Q1 2014 and held it in 1 quarter.
  • TCS Capital Management's Barnes & Noble position peaked at $6.04M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on TCS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.