PGIM
BKS

Pacific Global Investment Management’s Barnes & Noble BKS Stock Holding History

Pacific Global 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
2015
Q3 		– Sell
-12,445
Closed -$212K – 226
2015
Q2 		$212K Buy
+12,445
New +$194K 0.04% 217

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Pacific Global Investment Management's BKS Position: Q3 2015 in Review

Pacific Global Investment Management sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 12,445 shares — an estimated $212K sold.

Pacific Global Investment Management first reported a position in BKS in Q2 2015 and held it in 1 quarter. The position peaked at $212K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Pacific Global Investment Management reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 12,445 Barnes & Noble shares in Q3 2015, an estimated $212K.
  • Pacific Global Investment Management first reported a position in Barnes & Noble in Q2 2015 and held it in 1 quarter.
  • Pacific Global Investment Management's Barnes & Noble position peaked at $212K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.