Mason Street Advisors’s Christopher & Banks Corporation CBK Stock Holding History

Mason Street Advisors’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	-5,139	Closed	-$21K	–	1518
2015 Q2	$21K	Buy	5,139 +236	+5%	+$1.29K	﹤0.01%	1502
2015 Q1	$27K	Buy	4,903 +152	+3%	+$807	﹤0.01%	1500
2014 Q4	$27K	Buy	4,751 +147	+3%	+$937	﹤0.01%	1899
2014 Q3	$46K	Buy	4,604 +25	+0.5%	+$240	﹤0.01%	1835
2014 Q2	$40K	Buy	4,579 +132	+3%	+$913	﹤0.01%	1832
2014 Q1	$29K	Sell	4,447 -1,344	-23%	-$9.16K	﹤0.01%	1844
2013 Q4	$49K	Buy	5,791 +439	+8%	+$2.96K	﹤0.01%	1817
2013 Q3	$39K	Buy	5,352 +320	+6%	+$2.12K	﹤0.01%	1711
2013 Q2	$34K	Buy	+5,032	New	+$34K	﹤0.01%	1659

Other funds holding CBK

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

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

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

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

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's CBK Position: Q3 2015 in Review

Mason Street Advisors sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 5,139 shares — an estimated $21K sold.

Mason Street Advisors first reported a position in CBK in Q2 2013 and held it in 9 quarters. The position peaked at $49K in Q4 2013. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

Mason Street Advisors reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
Mason Street Advisors sold 5,139 Christopher & Banks Corporation shares in Q3 2015, an estimated $21K.
Mason Street Advisors first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 9 quarters.
Mason Street Advisors's Christopher & Banks Corporation position peaked at $49K in Q4 2013.
87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.