GMIM
BKS

General Motors Investment Management’s Barnes & Noble BKS Stock Holding History

General Motors Investment Management’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
Q3 		– Sell
-15,185
Closed -$227K – 1017
2014
Q2 		$227K Buy
+15,185
New +$183K 0.02% 804

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

General Motors Investment Management's BKS Position: Q3 2014 in Review

General Motors Investment Management sold out of Barnes & Noble (BKS) in Q3 2014, closing a stake of 15,185 shares — an estimated $227K sold.

General Motors Investment Management first reported a position in BKS in Q2 2014 and held it in 1 quarter. The position peaked at $227K in Q2 2014. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

  • General Motors Investment Management reported no remaining Barnes & Noble position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 15,185 Barnes & Noble shares in Q3 2014, an estimated $227K.
  • General Motors Investment Management first reported a position in Barnes & Noble in Q2 2014 and held it in 1 quarter.
  • General Motors Investment Management's Barnes & Noble position peaked at $227K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.