TL
BAMM

TowerView LLC’s BOOKS-A-MILLION INC BAMM Stock Holding History

TowerView LLC’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,000
Closed -$86K – 33
2015
Q2 		$86K Hold
30,000
– – 0.04% 29
2015
Q1 		$82K Buy
+30,000
New +$69.6K 0.04% 26

Other funds holding BAMM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TowerView LLC's BAMM Position: Q3 2015 in Review

TowerView LLC sold out of BOOKS-A-MILLION INC (BAMM) in Q3 2015, closing a stake of 30,000 shares — an estimated $86K sold.

TowerView LLC first reported a position in BAMM in Q1 2015 and held it in 2 quarters. The position peaked at $86K in Q2 2015. 20 funds tracked by Wall St. Rank hold BAMM as of Q3 2015.

  • TowerView LLC reported no remaining BOOKS-A-MILLION INC position as of Q3 2015 after selling out during the quarter.
  • TowerView LLC sold 30,000 BOOKS-A-MILLION INC shares in Q3 2015, an estimated $86K.
  • TowerView LLC first reported a position in BOOKS-A-MILLION INC in Q1 2015 and held it in 2 quarters.
  • TowerView LLC's BOOKS-A-MILLION INC position peaked at $86K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q3 2015.

Based on TowerView LLC's 13F filing for Q3 2015, filed 23 Oct 2015.