BFA
CKP

BlackRock Fund Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

BlackRock Fund Advisors’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
-2,712,283
Closed -$27.4M – 4371
2016
Q1 		$27.4M Buy
2,712,283
+2,615
+0.1% +$20K 0.01% 1805
2015
Q4 		$17M Buy
2,709,668
+172,055
+7% +$1.16M ﹤0.01% 2140
2015
Q3 		$18.4M Buy
2,537,613
+34,569
+1% +$289K ﹤0.01% 2043
2015
Q2 		$25.5M Sell
2,503,044
-27,591
-1% -$291K 0.01% 1960
2015
Q1 		$27.4M Buy
2,530,635
+107,440
+4% +$1.36M 0.01% 1897
2014
Q4 		$33.3M Buy
2,423,195
+257,066
+12% +$3.32M 0.01% 1751
2014
Q3 		$26.5M Sell
2,166,129
-75,359
-3% -$996K 0.01% 1782
2014
Q2 		$31.4M Sell
2,241,488
-141,054
-6% -$1.85M 0.01% 1726
2014
Q1 		$32M Buy
2,382,542
+16,942
+0.7% +$236K 0.01% 1722
2013
Q4 		$37.3M Buy
2,365,600
+70,811
+3% +$1.11M 0.01% 1600
2013
Q3 		$38.3M Buy
2,294,789
+191,000
+9% +$3.06M 0.01% 1528
2013
Q2 		$29.9M Buy
+2,103,789
New +$26.7M 0.01% 1557

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

BlackRock Fund Advisors's CKP Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 2,712,283 shares — an estimated $27.4M sold.

BlackRock Fund Advisors first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $38.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,712,283 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $27.4M.
  • BlackRock Fund Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's CHECKPOINT SYSTEMS INC position peaked at $38.3M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.