AG
CBK

Algert Global’s Christopher & Banks Corporation CBK Stock Holding History

Algert Global’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
2017
Q2 		– Sell
-198,824
Closed -$294K – 390
2017
Q1 		$294K Buy
198,824
+47,343
+31% +$69.3K 0.08% 265
2016
Q4 		$354K Buy
+151,481
New +$259K 0.1% 259
2015
Q2 		– Sell
-21,581
Closed -$120K – 387
2015
Q1 		$120K Sell
21,581
-58,690
-73% -$312K 0.07% 295
2014
Q4 		$458K Buy
80,271
+34,211
+74% +$218K 0.27% 150
2014
Q3 		$456K Sell
46,060
-11,090
-19% -$106K 0.34% 120
2014
Q2 		$501K Sell
57,150
-21,710
-28% -$150K 0.32% 125
2014
Q1 		$521K Sell
78,860
-85,339
-52% -$582K 0.21% 162
2013
Q4 		$1.4M Buy
164,199
+67,660
+70% +$456K 0.37% 98
2013
Q3 		$696K Buy
+96,539
New +$640K 0.2% 163

Other funds holding CBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Algert Global's CBK Position: Q2 2017 in Review

Algert Global sold out of Christopher & Banks Corporation (CBK) in Q2 2017, closing a stake of 198,824 shares — an estimated $294K sold.

Algert Global first reported a position in CBK in Q3 2013 and held it in 9 quarters. The position peaked at $1.4M in Q4 2013. 54 funds tracked by Wall St. Rank hold CBK as of Q2 2017.

  • Algert Global reported no remaining Christopher & Banks Corporation position as of Q2 2017 after selling out during the quarter.
  • Algert Global sold 198,824 Christopher & Banks Corporation shares in Q2 2017, an estimated $294K.
  • Algert Global first reported a position in Christopher & Banks Corporation in Q3 2013 and held it in 9 quarters.
  • Algert Global's Christopher & Banks Corporation position peaked at $1.4M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.