PPA
CBK

Parametric Portfolio Associates’s Christopher & Banks Corporation CBK Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-12,481
Closed -$29K – 3842
2016
Q4 		$29K Sell
12,481
-42,699
-77% -$73.1K ﹤0.01% 3755
2016
Q3 		$80K Sell
55,180
-5,639
-9% -$10.2K ﹤0.01% 3704
2016
Q2 		$133K Sell
60,819
-19,214
-24% -$44.5K ﹤0.01% 3692
2016
Q1 		$191K Sell
80,033
-203,866
-72% -$365K ﹤0.01% 3757
2015
Q4 		$468K Buy
283,899
+150,090
+112% +$203K ﹤0.01% 3293
2015
Q3 		$149K Sell
133,809
-6,976
-5% -$17.4K ﹤0.01% 3146
2015
Q2 		$565K Sell
140,785
-8,862
-6% -$48.6K ﹤0.01% 3202
2015
Q1 		$832K Sell
149,647
-16,865
-10% -$89.5K ﹤0.01% 2925
2014
Q4 		$951K Sell
166,512
-76,584
-32% -$488K ﹤0.01% 2823
2014
Q3 		$2.4M Sell
243,096
-43,197
-15% -$414K 0.01% 1893
2014
Q2 		$2.51M Sell
286,293
-15,275
-5% -$106K 0.01% 1837
2014
Q1 		$1.99M Buy
301,568
+44,208
+17% +$301K ﹤0.01% 2060
2013
Q4 		$2.2M Buy
257,360
+80,705
+46% +$543K 0.01% 1955
2013
Q3 		$1.27M Buy
176,655
+116,494
+194% +$772K ﹤0.01% 2360
2013
Q2 		$405K Buy
+60,161
New +$407K ﹤0.01% 3123

Other funds holding CBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Parametric Portfolio Associates's CBK Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Christopher & Banks Corporation (CBK) in Q1 2017, closing a stake of 12,481 shares — an estimated $29K sold.

Parametric Portfolio Associates first reported a position in CBK in Q2 2013 and held it in 15 quarters. The position peaked at $2.51M in Q2 2014. 55 funds tracked by Wall St. Rank hold CBK as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Christopher & Banks Corporation position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,481 Christopher & Banks Corporation shares in Q1 2017, an estimated $29K.
  • Parametric Portfolio Associates first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Christopher & Banks Corporation position peaked at $2.51M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.