Capstone Asset Management’s Christopher & Banks Corporation CBK Stock Holding History

Capstone Asset 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 Q3	–	Sell	-11,875	Closed	-$48K	–	1623
2015 Q2	$48K	Sell	11,875 -3,710	-24%	-$20.4K	﹤0.01%	1602
2015 Q1	$87K	Buy	15,585 +180	+1%	+$956	﹤0.01%	1636
2014 Q4	$88K	Sell	15,405 -10,200	-40%	-$65K	﹤0.01%	1631
2014 Q3	$253K	Buy	25,605 +1,030	+4%	+$9.88K	0.01%	1450
2014 Q2	$215K	Buy	24,575 +1,970	+9%	+$13.6K	0.01%	1553
2014 Q1	$149K	Sell	22,605 -60	-0.3%	-$409	﹤0.01%	1695
2013 Q4	$194K	Buy	22,665 +7,760	+52%	+$52.2K	0.01%	1781
2013 Q3	$107K	Buy	14,905 +360	+2%	+$2.39K	﹤0.01%	1943
2013 Q2	$98K	Buy	+14,545	New	+$98.3K	﹤0.01%	1895

Other funds holding CBK

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's CBK Position: Q3 2015 in Review

Capstone Asset Management sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 11,875 shares — an estimated $48K sold.

Capstone Asset Management first reported a position in CBK in Q2 2013 and held it in 9 quarters. The position peaked at $253K in Q3 2014. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

Capstone Asset Management reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 11,875 Christopher & Banks Corporation shares in Q3 2015, an estimated $48K.
Capstone Asset Management first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's Christopher & Banks Corporation position peaked at $253K in Q3 2014.
87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.