NC
CBK

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

Northpointe 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
2015
Q1 		– Sell
-208,992
Closed -$1.19M – 264
2014
Q4 		$1.19M Sell
208,992
-643,814
-75% -$4.1M 0.14% 187
2014
Q3 		$8.43M Sell
852,806
-498,935
-37% -$4.78M 0.9% 36
2014
Q2 		$11.8M Sell
1,351,741
-492,369
-27% -$3.4M 1.14% 13
2014
Q1 		$12.2M Buy
1,844,110
+83,890
+5% +$572K 1.24% 23
2013
Q4 		$15M Sell
1,760,220
-1,015,592
-37% -$6.84M 1.33% 16
2013
Q3 		$20M Sell
2,775,812
-600,645
-18% -$3.98M 2.34% 2
2013
Q2 		$22.8M Buy
+3,376,457
New +$22.8M 2.62% 2

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Northpointe Capital's CBK Position: Q1 2015 in Review

Northpointe Capital sold out of Christopher & Banks Corporation (CBK) in Q1 2015, closing a stake of 208,992 shares — an estimated $1.19M sold.

Northpointe Capital first reported a position in CBK in Q2 2013 and held it in 7 quarters. The position peaked at $22.8M in Q2 2013. 121 funds tracked by Wall St. Rank hold CBK as of Q1 2015.

  • Northpointe Capital reported no remaining Christopher & Banks Corporation position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 208,992 Christopher & Banks Corporation shares in Q1 2015, an estimated $1.19M.
  • Northpointe Capital first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 7 quarters.
  • Northpointe Capital's Christopher & Banks Corporation position peaked at $22.8M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.