PRCM
BKS

Pine River Capital Management’s Barnes & Noble BKS Stock Holding History

Pine River Capital 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
-525,126
Closed -$8.93M – 769
2015
Q2 		$8.93M Sell
525,126
-785,890
-60% -$12.3M 0.1% 177
2015
Q1 		$20.4M Sell
1,311,016
-61,894
-5% -$971K 0.25% 78
2014
Q4 		$20.9M Sell
1,372,910
-1,488,340
-52% -$21.1M 0.27% 77
2014
Q3 		$37M Buy
2,861,250
+1,167,390
+69% +$17.1M 0.43% 53
2014
Q2 		$25.3M Buy
+1,693,860
New +$20.4M 0.39% 57

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $11.3B AUM 163.05% 1-Year Est. Return

Pine River Capital Management's BKS Position: Q3 2015 in Review

Pine River Capital Management sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 525,126 shares — an estimated $8.93M sold.

Pine River Capital Management first reported a position in BKS in Q2 2014 and held it in 5 quarters. The position peaked at $37M in Q3 2014. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Pine River Capital Management reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 525,126 Barnes & Noble shares in Q3 2015, an estimated $8.93M.
  • Pine River Capital Management first reported a position in Barnes & Noble in Q2 2014 and held it in 5 quarters.
  • Pine River Capital Management's Barnes & Noble position peaked at $37M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.