VKH
CBK

Virtu KCG Holdings’s Christopher & Banks Corporation CBK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$24K Buy
+18,023
New +$22.9K ﹤0.01% 2710
2017
Q1 		– Sell
-24,274
Closed -$57K – 4043
2016
Q4 		$57K Buy
24,274
+3,948
+19% +$6.76K ﹤0.01% 3064
2016
Q3 		$29K Sell
20,326
-22,145
-52% -$40K ﹤0.01% 2882
2016
Q2 		$93K Buy
42,471
+19,320
+83% +$44.8K ﹤0.01% 2555
2016
Q1 		$55K Buy
+23,151
New +$41.4K ﹤0.01% 2445
2015
Q4 		– Sell
-59,335
Closed -$66K – 4143
2015
Q3 		$66K Buy
+59,335
New +$148K ﹤0.01% 2941
2013
Q4 		– Sell
-22,595
Closed -$163K – 4423
2013
Q3 		$163K Buy
+22,595
New +$150K ﹤0.01% 3205

Other funds holding CBK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Virtu KCG Holdings's CBK Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Christopher & Banks Corporation (CBK) in Q2 2017: 18,023 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #2710 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CBK as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CBK in Q3 2013 and has held it in 7 quarters since. The position peaked at $163K in Q3 2013. 54 funds tracked by Wall St. Rank hold CBK as of Q2 2017.

  • Virtu KCG Holdings held 18,023 shares of Christopher & Banks Corporation worth $24K as of Q2 2017.
  • Christopher & Banks Corporation was a new Virtu KCG Holdings position in Q2 2017.
  • Christopher & Banks Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2710 holding.
  • Virtu KCG Holdings first reported a position in Christopher & Banks Corporation in Q3 2013 and has held it in 7 quarters since.
  • Virtu KCG Holdings's Christopher & Banks Corporation position peaked at $163K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.