STRS Ohio’s Christopher & Banks Corporation CBK Stock Holding History

STRS Ohio’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	-32,800	Closed	-$78K	–	2061
2016 Q1	$78K	Hold	32,800	–	–	﹤0.01%	1714
2015 Q4	$54K	Hold	32,800	–	–	﹤0.01%	1787
2015 Q3	$36K	Hold	32,800	–	–	﹤0.01%	1789
2015 Q2	$131K	Buy	+32,800	New	+$180K	﹤0.01%	1639

Other funds holding CBK

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

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

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

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

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

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

STRS Ohio's CBK Position: Q2 2016 in Review

STRS Ohio sold out of Christopher & Banks Corporation (CBK) in Q2 2016, closing a stake of 32,800 shares — an estimated $78K sold.

STRS Ohio first reported a position in CBK in Q2 2015 and held it in 4 quarters. The position peaked at $131K in Q2 2015. 78 funds tracked by Wall St. Rank hold CBK as of Q2 2016.

STRS Ohio reported no remaining Christopher & Banks Corporation position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 32,800 Christopher & Banks Corporation shares in Q2 2016, an estimated $78K.
STRS Ohio first reported a position in Christopher & Banks Corporation in Q2 2015 and held it in 4 quarters.
STRS Ohio's Christopher & Banks Corporation position peaked at $131K in Q2 2015.
78 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.