B
CKP

Barings’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Barings’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
Q4 		– Sell
-282,865
Closed -$3.46M – 974
2014
Q3 		$3.46M Sell
282,865
-93,095
-25% -$1.23M 0.08% 188
2014
Q2 		$5.26M Buy
+375,960
New +$4.92M 0.16% 133

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's CKP Position: Q4 2014 in Review

Barings sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2014, closing a stake of 282,865 shares — an estimated $3.46M sold.

Barings first reported a position in CKP in Q2 2014 and held it in 2 quarters. The position peaked at $5.26M in Q2 2014. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

  • Barings reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
  • Barings sold 282,865 CHECKPOINT SYSTEMS INC shares in Q4 2014, an estimated $3.46M.
  • Barings first reported a position in CHECKPOINT SYSTEMS INC in Q2 2014 and held it in 2 quarters.
  • Barings's CHECKPOINT SYSTEMS INC position peaked at $5.26M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.