GAI
BNBX

General American Investors’s BNB PLUS CORP BNBX Stock Holding History

General American Investors’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2
Closed -$6.02M – 59
2015
Q3 		$6.02M Hold
2
– – 0.54% 49
2015
Q2 		$3.64M Hold
2
– – 0.3% 55
2015
Q1 		$3.04M Buy
2
+1
+100% +$2.01M 0.25% 54
2014
Q4 		$1.88M Buy
+1
New +$1.64M 0.15% 57

Other funds holding BNBX

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

General American Investors's BNBX Position: Q4 2015 in Review

General American Investors sold out of BNB PLUS CORP (BNBX) in Q4 2015, closing a stake of 2 shares — an estimated $6.02M sold.

General American Investors first reported a position in BNBX in Q4 2014 and held it in 4 quarters. The position peaked at $6.02M in Q3 2015. 2 funds tracked by Wall St. Rank hold BNBX as of Q4 2015.

  • General American Investors reported no remaining BNB PLUS CORP position as of Q4 2015 after selling out during the quarter.
  • General American Investors sold 2 BNB PLUS CORP shares in Q4 2015, an estimated $6.02M.
  • General American Investors first reported a position in BNB PLUS CORP in Q4 2014 and held it in 4 quarters.
  • General American Investors's BNB PLUS CORP position peaked at $6.02M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q4 2015.

Based on General American Investors's 13F filing for Q4 2015, filed 9 Feb 2016.