Municipal Employees' Retirement System of Michigan’s Christopher & Banks Corporation CBK Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-237,600	Closed	-$568K	–	1739
2016 Q1	$568K	Sell	237,600 -7,950	-3%	-$14.2K	0.04%	749
2015 Q4	$405K	Sell	245,550 -7,110	-3%	-$9.61K	0.03%	906
2015 Q3	$281K	Buy	252,660 +152,110	+151%	+$379K	0.02%	1131
2015 Q2	$403K	Buy	100,550 +150	+0.1%	+$823	0.03%	942
2015 Q1	$558K	Sell	100,400 -2,300	-2%	-$12.2K	0.04%	697
2014 Q4	$586K	Buy	102,700 +93,400	+1,004%	+$595K	0.04%	741
2014 Q3	$92K	Buy	9,300 +500	+6%	+$4.79K	0.01%	1593
2014 Q2	$77K	Hold	8,800	–	–	0.01%	1610
2014 Q1	$58K	Buy	+8,800	New	+$60K	﹤0.01%	1632

Other funds holding CBK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CBK Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Christopher & Banks Corporation (CBK) in Q2 2016, closing a stake of 237,600 shares — an estimated $568K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBK in Q1 2014 and held it in 9 quarters. The position peaked at $586K in Q4 2014. 78 funds tracked by Wall St. Rank hold CBK as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Christopher & Banks Corporation position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 237,600 Christopher & Banks Corporation shares in Q2 2016, an estimated $568K.
Municipal Employees' Retirement System of Michigan first reported a position in Christopher & Banks Corporation in Q1 2014 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Christopher & Banks Corporation position peaked at $586K in Q4 2014.
78 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.