RhumbLine Advisers
CBK

RhumbLine Advisers’s Christopher & Banks Corporation CBK Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-68,483
Closed -$164K – 3056
2016
Q1 		$164K Buy
68,483
+5,255
+8% +$9.4K ﹤0.01% 2797
2015
Q4 		$104K Buy
63,228
+1,425
+2% +$1.93K ﹤0.01% 2949
2015
Q3 		$69K Buy
61,803
+6,142
+11% +$15.3K ﹤0.01% 2979
2015
Q2 		$223K Buy
55,661
+10,385
+23% +$57K ﹤0.01% 2832
2015
Q1 		$252K Buy
45,276
+6,800
+18% +$36.1K ﹤0.01% 2706
2014
Q4 		$220K Sell
38,476
-2,850
-7% -$18.2K ﹤0.01% 2755
2014
Q3 		$409K Hold
41,326
– – ﹤0.01% 2340
2014
Q2 		$362K Sell
41,326
-1,179
-3% -$8.15K ﹤0.01% 2478
2014
Q1 		$281K Sell
42,505
-1,770
-4% -$12.1K ﹤0.01% 2575
2013
Q4 		$378K Sell
44,275
-150
-0.3% -$1.01K ﹤0.01% 2427
2013
Q3 		$320K Sell
44,425
-539
-1% -$3.57K ﹤0.01% 2484
2013
Q2 		$303K Buy
+44,964
New +$304K ﹤0.01% 2636

Other funds holding CBK

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
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
GA
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

RhumbLine Advisers's CBK Position: Q2 2016 in Review

RhumbLine Advisers sold out of Christopher & Banks Corporation (CBK) in Q2 2016, closing a stake of 68,483 shares — an estimated $164K sold.

RhumbLine Advisers first reported a position in CBK in Q2 2013 and held it in 12 quarters. The position peaked at $409K in Q3 2014. 78 funds tracked by Wall St. Rank hold CBK as of Q2 2016.

  • RhumbLine Advisers reported no remaining Christopher & Banks Corporation position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 68,483 Christopher & Banks Corporation shares in Q2 2016, an estimated $164K.
  • RhumbLine Advisers first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's Christopher & Banks Corporation position peaked at $409K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.