BMCMI
CBK

Bryn Mawr Capital Management Inc’s Christopher & Banks Corporation CBK Stock Holding History

Bryn Mawr Capital Management Inc’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
-51,068
Closed -$205K – 591
2015
Q2 		$205K Buy
+51,068
New +$280K 0.03% 431
2015
Q1 		– Sell
-10,360
Closed -$59K – 629
2014
Q4 		$59K Buy
+10,360
New +$66K 0.01% 478
2014
Q3 		– Sell
-10,200
Closed -$89K – 710
2014
Q2 		$89K Buy
+10,200
New +$70.5K 0.01% 544
2014
Q1 		– Sell
-47,830
Closed -$408K – 711
2013
Q4 		$408K Sell
47,830
-16,004
-25% -$108K 0.03% 401
2013
Q3 		$460K Buy
63,834
+4,094
+7% +$27.1K 0.03% 342
2013
Q2 		$403K Buy
+59,740
New +$404K 0.03% 255

Other funds holding CBK

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
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
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CBK Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 51,068 shares — an estimated $205K sold.

Bryn Mawr Capital Management Inc first reported a position in CBK in Q2 2013 and held it in 6 quarters. The position peaked at $460K in Q3 2013. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 51,068 Christopher & Banks Corporation shares in Q3 2015, an estimated $205K.
  • Bryn Mawr Capital Management Inc first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Christopher & Banks Corporation position peaked at $460K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.