NRC
CBK

North Run Capital’s Christopher & Banks Corporation CBK Stock Holding History

North Run 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
2013
Q4 		– Sell
-131,292
Closed -$947K – 27
2013
Q3 		$947K Sell
131,292
-914,274
-87% -$6.06M 0.12% 26
2013
Q2 		$7.05M Buy
+1,045,566
New +$7.07M 0.82% 26

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

North Run Capital's CBK Position: Q4 2013 in Review

North Run Capital sold out of Christopher & Banks Corporation (CBK) in Q4 2013, closing a stake of 131,292 shares — an estimated $947K sold.

North Run Capital first reported a position in CBK in Q2 2013 and held it in 2 quarters. The position peaked at $7.05M in Q2 2013. 113 funds tracked by Wall St. Rank hold CBK as of Q4 2013.

  • North Run Capital reported no remaining Christopher & Banks Corporation position as of Q4 2013 after selling out during the quarter.
  • North Run Capital sold 131,292 Christopher & Banks Corporation shares in Q4 2013, an estimated $947K.
  • North Run Capital first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 2 quarters.
  • North Run Capital's Christopher & Banks Corporation position peaked at $7.05M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2013.

Based on North Run Capital's 13F filing for Q4 2013, filed 14 Feb 2014.