RCM
CBK

Rotella Capital Management’s Christopher & Banks Corporation CBK Stock Holding History

Rotella Capital 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
Q2 		– Sell
-13,137
Closed -$87K – 431
2014
Q1 		$87K Buy
+13,137
New +$89.5K 0.11% 115
2013
Q3 		– Sell
-11,580
Closed -$78K – 172
2013
Q2 		$78K Buy
+11,580
New +$78.3K 0.25% 54

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rotella Capital Management's CBK Position: Q2 2014 in Review

Rotella Capital Management sold out of Christopher & Banks Corporation (CBK) in Q2 2014, closing a stake of 13,137 shares — an estimated $87K sold.

Rotella Capital Management first reported a position in CBK in Q2 2013 and held it in 2 quarters. The position peaked at $87K in Q1 2014. 120 funds tracked by Wall St. Rank hold CBK as of Q2 2014.

  • Rotella Capital Management reported no remaining Christopher & Banks Corporation position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 13,137 Christopher & Banks Corporation shares in Q2 2014, an estimated $87K.
  • Rotella Capital Management first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 2 quarters.
  • Rotella Capital Management's Christopher & Banks Corporation position peaked at $87K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.