TCM
CBK

Trafelet Capital Management’s Christopher & Banks Corporation CBK Stock Holding History

Trafelet Capital 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
Q2 		– Sell
-564,250
Closed -$3.73M – 17
2014
Q1 		$3.73M Sell
564,250
-272,543
-33% -$1.86M 3.18% 12
2013
Q4 		$7.15M Sell
836,793
-372,697
-31% -$2.51M 6.09% 5
2013
Q3 		$8.72M Sell
1,209,490
-901,413
-43% -$5.98M 6.3% 6
2013
Q2 		$14.2M Buy
+2,110,903
New +$14.3M 9.09% 3

Other funds holding CBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trafelet Capital Management's CBK Position: Q2 2014 in Review

Trafelet Capital Management sold out of Christopher & Banks Corporation (CBK) in Q2 2014, closing a stake of 564,250 shares — an estimated $3.73M sold.

Trafelet Capital Management first reported a position in CBK in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q2 2013. 120 funds tracked by Wall St. Rank hold CBK as of Q2 2014.

  • Trafelet Capital Management reported no remaining Christopher & Banks Corporation position as of Q2 2014 after selling out during the quarter.
  • Trafelet Capital Management sold 564,250 Christopher & Banks Corporation shares in Q2 2014, an estimated $3.73M.
  • Trafelet Capital Management first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 4 quarters.
  • Trafelet Capital Management's Christopher & Banks Corporation position peaked at $14.2M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2014.

Based on Trafelet Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.