Ameriprise
CKP

Ameriprise’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Ameriprise’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
2016
Q2 		– Sell
-496,038
Closed -$5.02M – 3900
2016
Q1 		$5.02M Buy
496,038
+11,685
+2% +$89.2K ﹤0.01% 1937
2015
Q4 		$3.04M Sell
484,353
-326,420
-40% -$2.2M ﹤0.01% 2369
2015
Q3 		$5.88M Buy
810,773
+134,067
+20% +$1.12M ﹤0.01% 1901
2015
Q2 		$6.89M Buy
676,706
+408,463
+152% +$4.3M ﹤0.01% 1909
2015
Q1 		$2.9M Buy
268,243
+37,033
+16% +$470K ﹤0.01% 2397
2014
Q4 		$3.17M Buy
231,210
+39,860
+21% +$515K ﹤0.01% 2328
2014
Q3 		$2.34M Buy
191,350
+6,913
+4% +$91.4K ﹤0.01% 2445
2014
Q2 		$2.58M Buy
184,437
+8,777
+5% +$115K ﹤0.01% 2433
2014
Q1 		$2.36M Buy
175,660
+2,950
+2% +$41K ﹤0.01% 2414
2013
Q4 		$2.72M Sell
172,710
-54,265
-24% -$851K ﹤0.01% 2326
2013
Q3 		$3.79M Buy
226,975
+6,110
+3% +$98K ﹤0.01% 2110
2013
Q2 		$3.13M Buy
+220,865
New +$2.8M ﹤0.01% 2151

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Ameriprise's CKP Position: Q2 2016 in Review

Ameriprise sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 496,038 shares — an estimated $5.02M sold.

Ameriprise first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $6.89M in Q2 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Ameriprise reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 496,038 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $5.02M.
  • Ameriprise first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Ameriprise's CHECKPOINT SYSTEMS INC position peaked at $6.89M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.