Oxford Asset Management’s Christopher & Banks Corporation CBK Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-73,696	Closed	-$161K	–	916
2016 Q2	$161K	Buy	73,696 +30,704	+71%	+$71.2K	0.01%	711
2016 Q1	$103K	Buy	+42,992	New	+$76.9K	﹤0.01%	752

Other funds holding CBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.96B AUM 28.26% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

CIP

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's CBK Position: Q3 2016 in Review

Oxford Asset Management sold out of Christopher & Banks Corporation (CBK) in Q3 2016, closing a stake of 73,696 shares — an estimated $161K sold.

Oxford Asset Management first reported a position in CBK in Q1 2016 and held it in 2 quarters. The position peaked at $161K in Q2 2016. 59 funds tracked by Wall St. Rank hold CBK as of Q3 2016.

Oxford Asset Management reported no remaining Christopher & Banks Corporation position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 73,696 Christopher & Banks Corporation shares in Q3 2016, an estimated $161K.
Oxford Asset Management first reported a position in Christopher & Banks Corporation in Q1 2016 and held it in 2 quarters.
Oxford Asset Management's Christopher & Banks Corporation position peaked at $161K in Q2 2016.
59 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.