FM
CBK

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

Forward 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
2015
Q3 		– Sell
-50,000
Closed -$201K – 320
2015
Q2 		$201K Hold
50,000
– – 0.01% 285
2015
Q1 		$278K Sell
50,000
-50,000
-50% -$265K 0.02% 286
2014
Q4 		$571K Hold
100,000
– – 0.03% 217
2014
Q3 		$989K Hold
100,000
– – 0.06% 169
2014
Q2 		$876K Buy
100,000
+6,900
+7% +$47.7K 0.05% 167
2014
Q1 		$615K Buy
93,100
+3,100
+3% +$21.1K 0.04% 202
2013
Q4 		$769K Hold
90,000
– – 0.05% 173
2013
Q3 		$649K Buy
90,000
+20,000
+29% +$133K 0.04% 190
2013
Q2 		$472K Buy
+70,000
New +$473K 0.04% 218

Other funds holding CBK

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's CBK Position: Q3 2015 in Review

Forward Management sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 50,000 shares — an estimated $201K sold.

Forward Management first reported a position in CBK in Q2 2013 and held it in 9 quarters. The position peaked at $989K in Q3 2014. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

  • Forward Management reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 50,000 Christopher & Banks Corporation shares in Q3 2015, an estimated $201K.
  • Forward Management first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 9 quarters.
  • Forward Management's Christopher & Banks Corporation position peaked at $989K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.