AQR Capital Management
CBK

AQR Capital Management’s Christopher & Banks Corporation CBK Stock Holding History

AQR Capital 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
2017
Q1 		– Sell
-18,047
Closed -$42K – 2293
2016
Q4 		$42K Sell
18,047
-28,682
-61% -$49.1K ﹤0.01% 2219
2016
Q3 		$68K Sell
46,729
-86,254
-65% -$156K ﹤0.01% 2230
2016
Q2 		$291K Sell
132,983
-301,403
-69% -$699K ﹤0.01% 2019
2016
Q1 		$1.04M Sell
434,386
-289,478
-40% -$518K ﹤0.01% 1563
2015
Q4 		$1.19M Buy
723,864
+487,302
+206% +$658K ﹤0.01% 1494
2015
Q3 		$263K Buy
236,562
+137,753
+139% +$344K ﹤0.01% 1970
2015
Q2 		$396K Buy
98,809
+24,993
+34% +$137K ﹤0.01% 1877
2015
Q1 		$410K Buy
73,816
+44,609
+153% +$237K ﹤0.01% 1771
2014
Q4 		$167K Sell
29,207
-1,500
-5% -$9.56K ﹤0.01% 2397
2014
Q3 		$304K Hold
30,707
– – ﹤0.01% 2171
2014
Q2 		$269K Sell
30,707
-23,800
-44% -$165K ﹤0.01% 2254
2014
Q1 		$360K Sell
54,507
-14,400
-21% -$98.1K ﹤0.01% 2187
2013
Q4 		$588K Sell
68,907
-2,700
-4% -$18.2K ﹤0.01% 1987
2013
Q3 		$516K Buy
71,607
+32,828
+85% +$218K ﹤0.01% 1966
2013
Q2 		$261K Buy
+38,779
New +$262K ﹤0.01% 2140

Other funds holding CBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

AQR Capital Management's CBK Position: Q1 2017 in Review

AQR Capital Management sold out of Christopher & Banks Corporation (CBK) in Q1 2017, closing a stake of 18,047 shares — an estimated $42K sold.

AQR Capital Management first reported a position in CBK in Q2 2013 and held it in 15 quarters. The position peaked at $1.19M in Q4 2015. 55 funds tracked by Wall St. Rank hold CBK as of Q1 2017.

  • AQR Capital Management reported no remaining Christopher & Banks Corporation position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 18,047 Christopher & Banks Corporation shares in Q1 2017, an estimated $42K.
  • AQR Capital Management first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 15 quarters.
  • AQR Capital Management's Christopher & Banks Corporation position peaked at $1.19M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.