Guggenheim Capital’s Christopher & Banks Corporation CBK Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-17,010	Closed	-$28K	–	3036
2015 Q4	$28K	Buy	17,010 +5,354	+46%	+$7.23K	﹤0.01%	2906
2015 Q3	$13K	Sell	11,656 -1,018	-8%	-$2.54K	﹤0.01%	2919
2015 Q2	$51K	Buy	12,674 +1,923	+18%	+$10.5K	﹤0.01%	2957
2015 Q1	$59K	Buy	+10,751	New	+$57.1K	﹤0.01%	2909
2014 Q4	–	Sell	-124,466	Closed	-$1.23M	–	3152
2014 Q3	$1.23M	Sell	124,466 -176,908	-59%	-$1.7M	﹤0.01%	2100
2014 Q2	$2.67M	Buy	301,374 +2,395	+0.8%	+$16.6K	0.01%	1573
2014 Q1	$1.98M	Buy	298,979 +35,531	+13%	+$242K	0.01%	1811
2013 Q4	$2.26M	Buy	+263,448	New	+$1.77M	0.01%	1674

Other funds holding CBK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's CBK Position: Q1 2016 in Review

Guggenheim Capital sold out of Christopher & Banks Corporation (CBK) in Q1 2016, closing a stake of 17,010 shares — an estimated $28K sold.

Guggenheim Capital first reported a position in CBK in Q4 2013 and held it in 8 quarters. The position peaked at $2.67M in Q2 2014. 82 funds tracked by Wall St. Rank hold CBK as of Q1 2016.

Guggenheim Capital reported no remaining Christopher & Banks Corporation position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 17,010 Christopher & Banks Corporation shares in Q1 2016, an estimated $28K.
Guggenheim Capital first reported a position in Christopher & Banks Corporation in Q4 2013 and held it in 8 quarters.
Guggenheim Capital's Christopher & Banks Corporation position peaked at $2.67M in Q2 2014.
82 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.