ERSOT
CBK

Employees Retirement System of Texas’s Christopher & Banks Corporation CBK Stock Holding History

Employees Retirement System of Texas’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
2014
Q4 		– Sell
-57,000
Closed -$564K – 1006
2014
Q3 		$564K Buy
+57,000
New +$547K 0.01% 906
2013
Q4 		– Sell
-118,000
Closed -$851K – 1034
2013
Q3 		$851K Hold
118,000
– – 0.01% 934
2013
Q2 		$795K Buy
+118,000
New +$797K 0.01% 975

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 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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 16.26% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Employees Retirement System of Texas's CBK Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Christopher & Banks Corporation (CBK) in Q4 2014, closing a stake of 57,000 shares — an estimated $564K sold.

Employees Retirement System of Texas first reported a position in CBK in Q2 2013 and held it in 3 quarters. The position peaked at $851K in Q3 2013. 125 funds tracked by Wall St. Rank hold CBK as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining Christopher & Banks Corporation position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 57,000 Christopher & Banks Corporation shares in Q4 2014, an estimated $564K.
  • Employees Retirement System of Texas first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's Christopher & Banks Corporation position peaked at $851K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.