ARC
CBK

Absolute Return Capital’s Christopher & Banks Corporation CBK Stock Holding History

Absolute Return Capital’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,125
Closed -$107K – 1458
2014
Q1 		$107K Buy
+16,125
New +$110K ﹤0.01% 1132

Other funds holding CBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's CBK Position: Q2 2014 in Review

Absolute Return Capital sold out of Christopher & Banks Corporation (CBK) in Q2 2014, closing a stake of 16,125 shares — an estimated $107K sold.

Absolute Return Capital first reported a position in CBK in Q1 2014 and held it in 1 quarter. The position peaked at $107K in Q1 2014. 120 funds tracked by Wall St. Rank hold CBK as of Q2 2014.

  • Absolute Return Capital reported no remaining Christopher & Banks Corporation position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,125 Christopher & Banks Corporation shares in Q2 2014, an estimated $107K.
  • Absolute Return Capital first reported a position in Christopher & Banks Corporation in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Christopher & Banks Corporation position peaked at $107K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.