ProShare Advisors
CBK

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

ProShare 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
2014
Q4 		– Sell
-15,422
Closed -$153K – 2210
2014
Q3 		$153K Sell
15,422
-3,786
-20% -$36.3K ﹤0.01% 2067
2014
Q2 		$168K Sell
19,208
-18,357
-49% -$127K ﹤0.01% 2239
2014
Q1 		$248K Buy
+37,565
New +$256K ﹤0.01% 2370
2013
Q4 		– Sell
-23,731
Closed -$171K – 2113
2013
Q3 		$171K Buy
+23,731
New +$157K ﹤0.01% 2257

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
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

ProShare Advisors's CBK Position: Q4 2014 in Review

ProShare Advisors sold out of Christopher & Banks Corporation (CBK) in Q4 2014, closing a stake of 15,422 shares — an estimated $153K sold.

ProShare Advisors first reported a position in CBK in Q3 2013 and held it in 4 quarters. The position peaked at $248K in Q1 2014. 125 funds tracked by Wall St. Rank hold CBK as of Q4 2014.

  • ProShare Advisors reported no remaining Christopher & Banks Corporation position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,422 Christopher & Banks Corporation shares in Q4 2014, an estimated $153K.
  • ProShare Advisors first reported a position in Christopher & Banks Corporation in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's Christopher & Banks Corporation position peaked at $248K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.