Russell Frank Company’s Christopher & Banks Corporation CBK Stock Holding History

Russell Frank Company’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 Q1	$2.86M	Buy	1,195,384 +478,642	+67%	+$857K	0.01%	1665
2015 Q4	$1.12M	Buy	716,742 +667,340	+1,351%	+$902K	﹤0.01%	2160
2015 Q3	$55K	Buy	+49,402	New	+$123K	﹤0.01%	2896
2014 Q4	–	Sell	-140,874	Closed	-$1.39M	–	3070
2014 Q3	$1.39M	Buy	140,874 +113,374	+412%	+$1.09M	﹤0.01%	1912
2014 Q2	$241K	Buy	+27,500	New	+$190K	﹤0.01%	2510
2014 Q1	–	Sell	-71,330	Closed	-$510K	–	2920
2013 Q4	$510K	Buy	71,330 +59,046	+481%	+$398K	﹤0.01%	2346
2013 Q3	$89K	Sell	12,284 -112,553	-90%	-$746K	﹤0.01%	2983
2013 Q2	$841K	Buy	+124,837	New	+$844K	﹤0.01%	2137

Other funds holding CBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Russell Frank Company's CBK Position: Q1 2016 in Review

Russell Frank Company increased its Christopher & Banks Corporation (CBK) stake by 67% in Q1 2016, buying an estimated $857K and bringing the position to 1,195,384 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #1665.

Russell Frank Company first reported a position in CBK in Q2 2013 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold CBK as of Q1 2016.

Russell Frank Company held 1,195,384 shares of Christopher & Banks Corporation worth $2.86M as of Q1 2016.
Russell Frank Company bought 478,642 Christopher & Banks Corporation shares in Q1 2016, an estimated $857K.
Christopher & Banks Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1665 holding.
Russell Frank Company first reported a position in Christopher & Banks Corporation in Q2 2013 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.