Acadian Asset Management
CKP

Acadian Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Acadian Asset Management’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
2015
Q4 		– Sell
-51,906
Closed -$376K – 1595
2015
Q3 		$376K Sell
51,906
-215,000
-81% -$1.79M ﹤0.01% 812
2015
Q2 		$2.72M Buy
266,906
+186,326
+231% +$1.96M 0.01% 523
2015
Q1 		$872K Buy
80,580
+77,679
+2,678% +$985K ﹤0.01% 676
2014
Q4 		$40K Buy
+2,901
New +$37.5K ﹤0.01% 1065

Other funds holding CKP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Acadian Asset Management's CKP Position: Q4 2015 in Review

Acadian Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 51,906 shares — an estimated $376K sold.

Acadian Asset Management first reported a position in CKP in Q4 2014 and held it in 4 quarters. The position peaked at $2.72M in Q2 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Acadian Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 51,906 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $376K.
  • Acadian Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q4 2014 and held it in 4 quarters.
  • Acadian Asset Management's CHECKPOINT SYSTEMS INC position peaked at $2.72M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.