BFM
CBK

Boothbay Fund Management’s Christopher & Banks Corporation CBK Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-25,000
Closed -$28K – 707
2015
Q3 		$28K Sell
25,000
-24,587
-50% -$61.3K 0.01% 436
2015
Q2 		$199K Buy
49,587
+31,587
+175% +$173K 0.08% 334
2015
Q1 		$100K Buy
+18,000
New +$95.6K 0.07% 293

Other funds holding CBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Boothbay Fund Management's CBK Position: Q4 2015 in Review

Boothbay Fund Management sold out of Christopher & Banks Corporation (CBK) in Q4 2015, closing a stake of 25,000 shares — an estimated $28K sold.

Boothbay Fund Management first reported a position in CBK in Q1 2015 and held it in 3 quarters. The position peaked at $199K in Q2 2015. 72 funds tracked by Wall St. Rank hold CBK as of Q4 2015.

  • Boothbay Fund Management reported no remaining Christopher & Banks Corporation position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 25,000 Christopher & Banks Corporation shares in Q4 2015, an estimated $28K.
  • Boothbay Fund Management first reported a position in Christopher & Banks Corporation in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Christopher & Banks Corporation position peaked at $199K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.