Canada Pension Plan Investment Board
BKS

Canada Pension Plan Investment Board’s Barnes & Noble BKS Stock Holding History

Canada Pension Plan Investment Board’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
-8,851
Closed -$121K – 1331
2014
Q1 		$121K Buy
+8,851
New +$101K ﹤0.01% 1015

Other funds holding BKS

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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 $152M AUM 20.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Canada Pension Plan Investment Board's BKS Position: Q2 2014 in Review

Canada Pension Plan Investment Board sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 8,851 shares — an estimated $121K sold.

Canada Pension Plan Investment Board first reported a position in BKS in Q1 2014 and held it in 1 quarter. The position peaked at $121K in Q1 2014. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

  • Canada Pension Plan Investment Board reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 8,851 Barnes & Noble shares in Q2 2014, an estimated $121K.
  • Canada Pension Plan Investment Board first reported a position in Barnes & Noble in Q1 2014 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Barnes & Noble position peaked at $121K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.