RA
CBK

Royce & Associates’s Christopher & Banks Corporation CBK Stock Holding History

Royce & 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
2015
Q3 		– Sell
-341,600
Closed -$1.37M – 1246
2015
Q2 		$1.37M Sell
341,600
-6,800
-2% -$37.3K 0.01% 985
2015
Q1 		$1.94M Buy
348,400
+338,400
+3,384% +$1.8M 0.01% 948
2014
Q4 		$57K Buy
+10,000
New +$63.8K ﹤0.01% 1247
2014
Q1 		– Sell
-125,000
Closed -$1.07M – 1476
2013
Q4 		$1.07M Sell
125,000
-75,000
-38% -$505K ﹤0.01% 1162
2013
Q3 		$1.44M Hold
200,000
– – ﹤0.01% 1125
2013
Q2 		$1.35M Buy
+200,000
New +$1.35M ﹤0.01% 1114

Other funds holding CBK

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's CBK Position: Q3 2015 in Review

Royce & Associates sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 341,600 shares — an estimated $1.37M sold.

Royce & Associates first reported a position in CBK in Q2 2013 and held it in 6 quarters. The position peaked at $1.94M in Q1 2015. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

  • Royce & Associates reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 341,600 Christopher & Banks Corporation shares in Q3 2015, an estimated $1.37M.
  • Royce & Associates first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Christopher & Banks Corporation position peaked at $1.94M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.