MC
CBK

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

Menta 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
2014
Q3 		– Sell
-28,200
Closed -$247K – 709
2014
Q2 		$247K Buy
28,200
+10,800
+62% +$74.7K 0.05% 428
2014
Q1 		$115K Buy
+17,400
New +$119K 0.03% 351
2013
Q3 		– Sell
-10,900
Closed -$73K – 486
2013
Q2 		$73K Buy
+10,900
New +$73.7K 0.05% 373

Other funds holding CBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Menta Capital's CBK Position: Q3 2014 in Review

Menta Capital sold out of Christopher & Banks Corporation (CBK) in Q3 2014, closing a stake of 28,200 shares — an estimated $247K sold.

Menta Capital first reported a position in CBK in Q2 2013 and held it in 3 quarters. The position peaked at $247K in Q2 2014. 124 funds tracked by Wall St. Rank hold CBK as of Q3 2014.

  • Menta Capital reported no remaining Christopher & Banks Corporation position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 28,200 Christopher & Banks Corporation shares in Q3 2014, an estimated $247K.
  • Menta Capital first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 3 quarters.
  • Menta Capital's Christopher & Banks Corporation position peaked at $247K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.