CM
CBK

Castleark Management’s Christopher & Banks Corporation CBK Stock Holding History

Castleark 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
2013
Q4 		– Sell
-694,335
Closed -$6.87M – 416
2013
Q3 		$6.87M Buy
+694,335
New +$4.6M 0.19% 134

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Castleark Management's CBK Position: Q4 2013 in Review

Castleark Management sold out of Christopher & Banks Corporation (CBK) in Q4 2013, closing a stake of 694,335 shares — an estimated $6.87M sold.

Castleark Management first reported a position in CBK in Q3 2013 and held it in 1 quarter. The position peaked at $6.87M in Q3 2013. 113 funds tracked by Wall St. Rank hold CBK as of Q4 2013.

  • Castleark Management reported no remaining Christopher & Banks Corporation position as of Q4 2013 after selling out during the quarter.
  • Castleark Management sold 694,335 Christopher & Banks Corporation shares in Q4 2013, an estimated $6.87M.
  • Castleark Management first reported a position in Christopher & Banks Corporation in Q3 2013 and held it in 1 quarter.
  • Castleark Management's Christopher & Banks Corporation position peaked at $6.87M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2013.

Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.