CF
BKS

CNA Financial’s Barnes & Noble BKS Stock Holding History

CNA Financial’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
-68,015
Closed -$932K – 202
2014
Q1 		$932K Sell
68,015
-46,498
-41% -$532K 0.19% 135
2013
Q4 		$1.12M Hold
114,513
– – 0.22% 128
2013
Q3 		$971K Hold
114,513
– – 0.2% 132
2013
Q2 		$1.2M Buy
+114,513
New +$1.44M 0.26% 109

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $155M AUM 30.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CNA Financial's BKS Position: Q2 2014 in Review

CNA Financial sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 68,015 shares — an estimated $932K sold.

CNA Financial first reported a position in BKS in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

  • CNA Financial reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
  • CNA Financial sold 68,015 Barnes & Noble shares in Q2 2014, an estimated $932K.
  • CNA Financial first reported a position in Barnes & Noble in Q2 2013 and held it in 4 quarters.
  • CNA Financial's Barnes & Noble position peaked at $1.2M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.