Macquarie Group
CBK

Macquarie Group’s Christopher & Banks Corporation CBK Stock Holding History

Macquarie Group’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
2017
Q4 		– Sell
-97
Closed – – 2488
2017
Q3 		$0 Buy
+97
New +$134 ﹤0.01% 2163
2016
Q1 		– Sell
-184,160
Closed -$304K – 1623
2015
Q4 		$304K Sell
184,160
-455,000
-71% -$615K ﹤0.01% 1272
2015
Q3 		$709K Buy
639,160
+15,000
+2% +$37.4K ﹤0.01% 1189
2015
Q2 		$2.5M Buy
624,160
+196,869
+46% +$1.08M 0.01% 964
2015
Q1 		$2.38M Buy
427,291
+148,889
+53% +$791K ﹤0.01% 976
2014
Q4 		$1.59M Buy
278,402
+246,149
+763% +$1.57M ﹤0.01% 1072
2014
Q3 		$319K Buy
32,253
+18,153
+129% +$174K ﹤0.01% 1334
2014
Q2 		$124K Buy
+14,100
New +$97.5K ﹤0.01% 1490

Other funds holding CBK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Macquarie Group's CBK Position: Q4 2017 in Review

Macquarie Group sold out of Christopher & Banks Corporation (CBK) in Q4 2017, closing a stake of 97 shares.

Macquarie Group first reported a position in CBK in Q2 2014 and held it in 8 quarters. The position peaked at $2.5M in Q2 2015. 43 funds tracked by Wall St. Rank hold CBK as of Q4 2017.

  • Macquarie Group reported no remaining Christopher & Banks Corporation position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 97 Christopher & Banks Corporation shares in Q4 2017.
  • Macquarie Group first reported a position in Christopher & Banks Corporation in Q2 2014 and held it in 8 quarters.
  • Macquarie Group's Christopher & Banks Corporation position peaked at $2.5M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.