BGIM
CKP

Brandywine Global Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Brandywine Global Investment 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
2013
Q3 		– Sell
-39,600
Closed -$562K – 1066
2013
Q2 		$562K Buy
+39,600
New +$503K 0.01% 620

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandywine Global Investment Management's CKP Position: Q3 2013 in Review

Brandywine Global Investment Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2013, closing a stake of 39,600 shares — an estimated $562K sold.

Brandywine Global Investment Management first reported a position in CKP in Q2 2013 and held it in 1 quarter. The position peaked at $562K in Q2 2013. 130 funds tracked by Wall St. Rank hold CKP as of Q3 2013.

  • Brandywine Global Investment Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2013 after selling out during the quarter.
  • Brandywine Global Investment Management sold 39,600 CHECKPOINT SYSTEMS INC shares in Q3 2013, an estimated $562K.
  • Brandywine Global Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 1 quarter.
  • Brandywine Global Investment Management's CHECKPOINT SYSTEMS INC position peaked at $562K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2013.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.