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Wexford Capital’s Barnes & Noble Education BNED Stock Holding History

Wexford Capital’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-324
Closed -$322K – 100
2015
Q4 		$322K Buy
+324
New +$407K 0.08% 62

Other funds holding BNED

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Wexford Capital's BNED Position: Q1 2016 in Review

Wexford Capital sold out of Barnes & Noble Education (BNED) in Q1 2016, closing a stake of 324 shares — an estimated $322K sold.

Wexford Capital first reported a position in BNED in Q4 2015 and held it in 1 quarter. The position peaked at $322K in Q4 2015. 144 funds tracked by Wall St. Rank hold BNED as of Q1 2016.

  • Wexford Capital reported no remaining Barnes & Noble Education position as of Q1 2016 after selling out during the quarter.
  • Wexford Capital sold 324 Barnes & Noble Education shares in Q1 2016, an estimated $322K.
  • Wexford Capital first reported a position in Barnes & Noble Education in Q4 2015 and held it in 1 quarter.
  • Wexford Capital's Barnes & Noble Education position peaked at $322K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2016.

Based on Wexford Capital's 13F filing for Q1 2016, filed 12 May 2016.