ZIG
BKS

Zuckerman Investment Group’s Barnes & Noble BKS Stock Holding History

Zuckerman Investment Group’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
2013
Q4 		– Sell
-132,835
Closed -$1.13M – 50
2013
Q3 		$1.13M Sell
132,835
-1,779,904
-93% -$18.6M 0.28% 30
2013
Q2 		$20M Buy
+1,912,739
New +$24M 5.21% 3

Other funds holding BKS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Zuckerman Investment Group's BKS Position: Q4 2013 in Review

Zuckerman Investment Group sold out of Barnes & Noble (BKS) in Q4 2013, closing a stake of 132,835 shares — an estimated $1.13M sold.

Zuckerman Investment Group first reported a position in BKS in Q2 2013 and held it in 2 quarters. The position peaked at $20M in Q2 2013. 155 funds tracked by Wall St. Rank hold BKS as of Q4 2013.

  • Zuckerman Investment Group reported no remaining Barnes & Noble position as of Q4 2013 after selling out during the quarter.
  • Zuckerman Investment Group sold 132,835 Barnes & Noble shares in Q4 2013, an estimated $1.13M.
  • Zuckerman Investment Group first reported a position in Barnes & Noble in Q2 2013 and held it in 2 quarters.
  • Zuckerman Investment Group's Barnes & Noble position peaked at $20M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2013.

Based on Zuckerman Investment Group's 13F filing for Q4 2013, filed 13 Feb 2014.