SFM
CBK

Systematic Financial Management’s Christopher & Banks Corporation CBK Stock Holding History

Systematic Financial 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
Q1 		– Sell
-227,720
Closed -$1.94M – 753
2013
Q4 		$1.94M Buy
227,720
+16,040
+8% +$108K 0.01% 463
2013
Q3 		$1.53M Buy
+211,680
New +$1.4M 0.01% 446

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Systematic Financial Management's CBK Position: Q1 2014 in Review

Systematic Financial Management sold out of Christopher & Banks Corporation (CBK) in Q1 2014, closing a stake of 227,720 shares — an estimated $1.94M sold.

Systematic Financial Management first reported a position in CBK in Q3 2013 and held it in 2 quarters. The position peaked at $1.94M in Q4 2013. 117 funds tracked by Wall St. Rank hold CBK as of Q1 2014.

  • Systematic Financial Management reported no remaining Christopher & Banks Corporation position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 227,720 Christopher & Banks Corporation shares in Q1 2014, an estimated $1.94M.
  • Systematic Financial Management first reported a position in Christopher & Banks Corporation in Q3 2013 and held it in 2 quarters.
  • Systematic Financial Management's Christopher & Banks Corporation position peaked at $1.94M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.