Ellington Management Group’s Christopher & Banks Corporation CBK Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-10,200	Closed	-$58K	–	887
2014 Q4	$58K	Sell	10,200 -2,200	-18%	-$14K	0.02%	544
2014 Q3	$123K	Buy	12,400 +400	+3%	+$3.83K	0.08%	262
2014 Q2	$105K	Sell	12,000 -37,600	-76%	-$260K	0.05%	409
2014 Q1	$328K	Buy	49,600 +26,700	+117%	+$182K	0.1%	331
2013 Q4	$196K	Sell	22,900 -40,500	-64%	-$273K	0.07%	466
2013 Q3	$457K	Buy	63,400 +8,600	+16%	+$57K	0.09%	351
2013 Q2	$369K	Buy	+54,800	New	+$370K	0.07%	432

Other funds holding CBK

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

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

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

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BIT

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ellington Management Group's CBK Position: Q1 2015 in Review

Ellington Management Group sold out of Christopher & Banks Corporation (CBK) in Q1 2015, closing a stake of 10,200 shares — an estimated $58K sold.

Ellington Management Group first reported a position in CBK in Q2 2013 and held it in 7 quarters. The position peaked at $457K in Q3 2013. 121 funds tracked by Wall St. Rank hold CBK as of Q1 2015.

Ellington Management Group reported no remaining Christopher & Banks Corporation position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 10,200 Christopher & Banks Corporation shares in Q1 2015, an estimated $58K.
Ellington Management Group first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Christopher & Banks Corporation position peaked at $457K in Q3 2013.
121 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.