SIP
CBK

Stoneridge Investment Partners’s Christopher & Banks Corporation CBK Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-63,821
Closed -$355K – 314
2015
Q1 		$355K Buy
63,821
+23,708
+59% +$126K 0.04% 227
2014
Q4 		$229K Buy
+40,113
New +$256K 0.03% 234
2013
Q4 		– Sell
-25,091
Closed -$181K – 238
2013
Q3 		$181K Buy
+25,091
New +$166K 0.04% 191

Other funds holding CBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Stoneridge Investment Partners's CBK Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of Christopher & Banks Corporation (CBK) in Q2 2015, closing a stake of 63,821 shares — an estimated $355K sold.

Stoneridge Investment Partners first reported a position in CBK in Q3 2013 and held it in 3 quarters. The position peaked at $355K in Q1 2015. 122 funds tracked by Wall St. Rank hold CBK as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining Christopher & Banks Corporation position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 63,821 Christopher & Banks Corporation shares in Q2 2015, an estimated $355K.
  • Stoneridge Investment Partners first reported a position in Christopher & Banks Corporation in Q3 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Christopher & Banks Corporation position peaked at $355K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.