OA
CBK

OFI Advisors’s Christopher & Banks Corporation CBK Stock Holding History

OFI 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
-61,421
Closed -$246K – 1723
2015
Q2 		$246K Buy
61,421
+15,451
+34% +$84.8K 0.01% 1152
2015
Q1 		$256K Buy
45,970
+684
+2% +$3.63K 0.02% 1117
2014
Q4 		$259K Buy
45,286
+26,123
+136% +$167K 0.02% 1072
2014
Q3 		$190K Sell
19,163
-4,726
-20% -$45.3K 0.01% 1180
2014
Q2 		$209K Sell
23,889
-6,126
-20% -$42.4K 0.02% 1132
2014
Q1 		$198K Buy
30,015
+6,680
+29% +$45.5K 0.02% 1116
2013
Q4 		$199K Buy
23,335
+3,122
+15% +$21K 0.02% 1090
2013
Q3 		$146K Buy
20,213
+2,077
+11% +$13.8K 0.01% 1150
2013
Q2 		$122K Buy
+18,136
New +$123K 0.01% 1163

Other funds holding CBK

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
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
GS
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's CBK Position: Q3 2015 in Review

OFI Advisors sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 61,421 shares — an estimated $246K sold.

OFI Advisors first reported a position in CBK in Q2 2013 and held it in 9 quarters. The position peaked at $259K in Q4 2014. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

  • OFI Advisors reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 61,421 Christopher & Banks Corporation shares in Q3 2015, an estimated $246K.
  • OFI Advisors first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's Christopher & Banks Corporation position peaked at $259K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.