Cornerstone Capital Management Holdings’s Christopher & Banks Corporation CBK Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-27,800	Closed	-$61K	–	1516
2016 Q2	$61K	Buy	+27,800	New	+$64.5K	﹤0.01%	1304
2016 Q1	–	Sell	-4,500	Closed	-$7K	–	1599
2015 Q4	$7K	Sell	4,500 -30,600	-87%	-$41.3K	﹤0.01%	1430
2015 Q3	$39K	Sell	35,100 -63,100	-64%	-$157K	﹤0.01%	1426
2015 Q2	$394K	Sell	98,200 -3,900	-4%	-$21.4K	﹤0.01%	1053
2015 Q1	$568K	Buy	102,100 +82,200	+413%	+$436K	0.01%	989
2014 Q4	$114K	Buy	+19,900	New	+$127K	﹤0.01%	1148
2014 Q3	–	Sell	-22,400	Closed	-$196K	–	1383
2014 Q2	$196K	Buy	22,400 +13,300	+146%	+$91.9K	﹤0.01%	1110
2014 Q1	$60K	Buy	+9,100	New	+$62K	﹤0.01%	1239

Other funds holding CBK

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

BIT

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

Cornerstone Capital Management Holdings's CBK Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Christopher & Banks Corporation (CBK) in Q3 2016, closing a stake of 27,800 shares — an estimated $61K sold.

Cornerstone Capital Management Holdings first reported a position in CBK in Q1 2014 and held it in 8 quarters. The position peaked at $568K in Q1 2015. 59 funds tracked by Wall St. Rank hold CBK as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Christopher & Banks Corporation position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 27,800 Christopher & Banks Corporation shares in Q3 2016, an estimated $61K.
Cornerstone Capital Management Holdings first reported a position in Christopher & Banks Corporation in Q1 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Christopher & Banks Corporation position peaked at $568K in Q1 2015.
59 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.