Emerald Mutual Fund Advisers Trust’s Christopher & Banks Corporation CBK Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-790,790	Closed	-$3.17M	–	292
2015 Q2	$3.17M	Buy	790,790 +26,814	+4%	+$147K	0.25%	112
2015 Q1	$4.89M	Sell	763,976 -28,123	-4%	-$149K	0.4%	91
2014 Q4	$4.52M	Hold	792,099	–	–	0.39%	88
2014 Q3	$7.83M	Buy	792,099 +15,140	+2%	+$145K	0.75%	52
2014 Q2	$6.81M	Buy	776,959 +190,280	+32%	+$1.32M	0.63%	62
2014 Q1	$3.88M	Sell	586,679 -402,779	-41%	-$2.74M	0.37%	91
2013 Q4	$7.47M	Buy	989,458 +453,522	+85%	+$3.05M	0.45%	88
2013 Q3	$3.86M	Buy	535,936 +8,480	+2%	+$56.2K	0.53%	72
2013 Q2	$3.56M	Buy	+527,456	New	+$3.56M	0.6%	64

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

Emerald Mutual Fund Advisers Trust's CBK Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 790,790 shares — an estimated $3.17M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CBK in Q2 2013 and held it in 9 quarters. The position peaked at $7.83M in Q3 2014. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 790,790 Christopher & Banks Corporation shares in Q3 2015, an estimated $3.17M.
Emerald Mutual Fund Advisers Trust first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Christopher & Banks Corporation position peaked at $7.83M in Q3 2014.
87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.