AC
CBK

Ascend Capital’s Christopher & Banks Corporation CBK Stock Holding History

Ascend 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
Q4 		– Sell
-385,000
Closed -$3.81M – 218
2014
Q3 		$3.81M Buy
+385,000
New +$3.69M 0.11% 151

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Ascend Capital's CBK Position: Q4 2014 in Review

Ascend Capital sold out of Christopher & Banks Corporation (CBK) in Q4 2014, closing a stake of 385,000 shares — an estimated $3.81M sold.

Ascend Capital first reported a position in CBK in Q3 2014 and held it in 1 quarter. The position peaked at $3.81M in Q3 2014. 125 funds tracked by Wall St. Rank hold CBK as of Q4 2014.

  • Ascend Capital reported no remaining Christopher & Banks Corporation position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 385,000 Christopher & Banks Corporation shares in Q4 2014, an estimated $3.81M.
  • Ascend Capital first reported a position in Christopher & Banks Corporation in Q3 2014 and held it in 1 quarter.
  • Ascend Capital's Christopher & Banks Corporation position peaked at $3.81M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.