QBFM
CBK

QS Batterymarch Financial Management’s Christopher & Banks Corporation CBK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.82M Sell
184,343
-26,500
-13% -$254K 0.05% 431
2014
Q2 		$1.85M Sell
210,843
-12,550
-6% -$86.8K 0.05% 435
2014
Q1 		$1.48M Buy
223,393
+71,153
+47% +$485K 0.03% 577
2013
Q4 		$1.3M Sell
152,240
-54
-0% -$364 0.03% 582
2013
Q3 		$1.1M Buy
+152,294
New +$1.01M 0.02% 607

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

QS Batterymarch Financial Management's CBK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Christopher & Banks Corporation (CBK) stake by 13% in Q3 2014, selling an estimated $254K and leaving 184,343 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #431.

QS Batterymarch Financial Management first reported a position in CBK in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.85M in Q2 2014. 124 funds tracked by Wall St. Rank hold CBK as of Q3 2014.

  • QS Batterymarch Financial Management held 184,343 shares of Christopher & Banks Corporation worth $1.82M as of Q3 2014.
  • QS Batterymarch Financial Management sold 26,500 Christopher & Banks Corporation shares in Q3 2014, an estimated $254K.
  • Christopher & Banks Corporation made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #431 holding.
  • QS Batterymarch Financial Management first reported a position in Christopher & Banks Corporation in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Christopher & Banks Corporation position peaked at $1.85M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.