WAM
BKS

Weiss Asset Management’s Barnes & Noble BKS Stock Holding History

Weiss Asset 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
2019
Q2 		– Sell
-16,518
Closed -$90K – 445
2019
Q1 		$90K Buy
+16,518
New +$101K 0.01% 273
2017
Q1 		– Sell
-16,241
Closed -$181K – 216
2016
Q4 		$181K Buy
+16,241
New +$186K 0.03% 185

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

Weiss Asset Management's BKS Position: Q2 2019 in Review

Weiss Asset Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 16,518 shares — an estimated $90K sold.

Weiss Asset Management first reported a position in BKS in Q4 2016 and held it in 2 quarters. The position peaked at $181K in Q4 2016. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Weiss Asset Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 16,518 Barnes & Noble shares in Q2 2019, an estimated $90K.
  • Weiss Asset Management first reported a position in Barnes & Noble in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Barnes & Noble position peaked at $181K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.