LSERS
CBK

Louisiana State Employees Retirement System’s Christopher & Banks Corporation CBK Stock Holding History

Louisiana State Employees Retirement System’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
Q4 		– Sell
-16,400
Closed -$18K – 1450
2015
Q3 		$18K Sell
16,400
-100
-0.6% -$249 ﹤0.01% 1442
2015
Q2 		$66K Buy
16,500
+300
+2% +$1.65K ﹤0.01% 1447
2015
Q1 		$90K Sell
16,200
-1,500
-8% -$7.96K ﹤0.01% 1446
2014
Q4 		$101K Buy
17,700
+700
+4% +$4.46K ﹤0.01% 1450
2014
Q3 		$168K Buy
17,000
+100
+0.6% +$959 0.01% 1417
2014
Q2 		$148K Hold
16,900
– – 0.01% 1433
2014
Q1 		$112K Buy
16,900
+100
+0.6% +$681 0.01% 1446
2013
Q4 		$143K Buy
+16,800
New +$113K 0.01% 1437

Other funds holding CBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Louisiana State Employees Retirement System's CBK Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of Christopher & Banks Corporation (CBK) in Q4 2015, closing a stake of 16,400 shares — an estimated $18K sold.

Louisiana State Employees Retirement System first reported a position in CBK in Q4 2013 and held it in 8 quarters. The position peaked at $168K in Q3 2014. 72 funds tracked by Wall St. Rank hold CBK as of Q4 2015.

  • Louisiana State Employees Retirement System reported no remaining Christopher & Banks Corporation position as of Q4 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,400 Christopher & Banks Corporation shares in Q4 2015, an estimated $18K.
  • Louisiana State Employees Retirement System first reported a position in Christopher & Banks Corporation in Q4 2013 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's Christopher & Banks Corporation position peaked at $168K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.