OAC
CBK

OMERS Administration Corp’s Christopher & Banks Corporation CBK Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-76,500
Closed -$85K – 559
2015
Q3 		$85K Buy
+76,500
New +$191K ﹤0.01% 388

Other funds holding CBK

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KG
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

OMERS Administration Corp's CBK Position: Q4 2015 in Review

OMERS Administration Corp sold out of Christopher & Banks Corporation (CBK) in Q4 2015, closing a stake of 76,500 shares — an estimated $85K sold.

OMERS Administration Corp first reported a position in CBK in Q3 2015 and held it in 1 quarter. The position peaked at $85K in Q3 2015. 72 funds tracked by Wall St. Rank hold CBK as of Q4 2015.

  • OMERS Administration Corp reported no remaining Christopher & Banks Corporation position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 76,500 Christopher & Banks Corporation shares in Q4 2015, an estimated $85K.
  • OMERS Administration Corp first reported a position in Christopher & Banks Corporation in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Christopher & Banks Corporation position peaked at $85K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.