Acadian Asset Management’s Christopher & Banks Corporation CBK Stock Holding History

Acadian Asset Management’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
2015 Q3	–	Sell	-94,669	Closed	-$379K	–	1510
2015 Q2	$379K	Buy	94,669 +61,221	+183%	+$336K	﹤0.01%	829
2015 Q1	$186K	Buy	33,448 +6,193	+23%	+$32.9K	﹤0.01%	930
2014 Q4	$155K	Buy	+27,255	New	+$174K	﹤0.01%	930
2014 Q3	–	Sell	-82,059	Closed	-$719K	–	1153
2014 Q2	$719K	Sell	82,059 -81,881	-50%	-$566K	﹤0.01%	640
2014 Q1	$1.08M	Buy	+163,940	New	+$1.12M	0.01%	560

Other funds holding CBK

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's CBK Position: Q3 2015 in Review

Acadian Asset Management sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 94,669 shares — an estimated $379K sold.

Acadian Asset Management first reported a position in CBK in Q1 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2014. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

Acadian Asset Management reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
Acadian Asset Management sold 94,669 Christopher & Banks Corporation shares in Q3 2015, an estimated $379K.
Acadian Asset Management first reported a position in Christopher & Banks Corporation in Q1 2014 and held it in 5 quarters.
Acadian Asset Management's Christopher & Banks Corporation position peaked at $1.08M in Q1 2014.
87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.