ARC
CKP

Absolute Return Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Absolute Return Capital’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,160
Closed -$100K – 1165
2014
Q2 		$100K Buy
+7,160
New +$93.7K ﹤0.01% 1117

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CKP Position: Q3 2014 in Review

Absolute Return Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2014, closing a stake of 7,160 shares — an estimated $100K sold.

Absolute Return Capital first reported a position in CKP in Q2 2014 and held it in 1 quarter. The position peaked at $100K in Q2 2014. 136 funds tracked by Wall St. Rank hold CKP as of Q3 2014.

  • Absolute Return Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,160 CHECKPOINT SYSTEMS INC shares in Q3 2014, an estimated $100K.
  • Absolute Return Capital first reported a position in CHECKPOINT SYSTEMS INC in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's CHECKPOINT SYSTEMS INC position peaked at $100K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.