PAAMCP
BKS

Pacific Alternative Asset Management Company (PAAMCO)’s Barnes & Noble BKS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		– Sell
-445,745
Closed -$4.63M – 47
2013
Q2 		$4.63M Buy
+445,745
New +$5.6M 1.96% 18

Other funds holding BKS

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MG
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BKS Position: Q3 2013 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Barnes & Noble (BKS) in Q3 2013, closing a stake of 445,745 shares — an estimated $4.63M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BKS in Q2 2013 and held it in 1 quarter. The position peaked at $4.63M in Q2 2013. 154 funds tracked by Wall St. Rank hold BKS as of Q3 2013.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Barnes & Noble position as of Q3 2013 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 445,745 Barnes & Noble shares in Q3 2013, an estimated $4.63M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Barnes & Noble in Q2 2013 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Barnes & Noble position peaked at $4.63M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2013.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2013, filed 8 Nov 2013.