CAM
CKP

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

Capstone 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
2016
Q2 		– Sell
-38,333
Closed -$388K – 1624
2016
Q1 		$388K Sell
38,333
-930
-2% -$7.1K 0.01% 1089
2015
Q4 		$246K Buy
39,263
+26,490
+207% +$179K 0.01% 1400
2015
Q3 		$93K Hold
12,773
– – ﹤0.01% 1570
2015
Q2 		$130K Sell
12,773
-3,730
-23% -$39.3K ﹤0.01% 1583
2015
Q1 		$179K Buy
16,503
+220
+1% +$2.79K 0.01% 1607
2014
Q4 		$224K Sell
16,283
-1,500
-8% -$19.4K 0.01% 1527
2014
Q3 		$217K Sell
17,783
-190
-1% -$2.51K 0.01% 1534
2014
Q2 		$251K Buy
17,973
+2,055
+13% +$26.9K 0.01% 1488
2014
Q1 		$214K Sell
15,918
-660
-4% -$9.18K 0.01% 1624
2013
Q4 		$261K Sell
16,578
-2,367
-12% -$37.1K 0.01% 1617
2013
Q3 		$316K Sell
18,945
-20
-0.1% -$321 0.01% 1631
2013
Q2 		$269K Buy
+18,965
New +$241K 0.01% 1643

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 $718M AUM 91.16% 1-Year Est. Return

Capstone Asset Management's CKP Position: Q2 2016 in Review

Capstone Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 38,333 shares — an estimated $388K sold.

Capstone Asset Management first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $388K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Capstone Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 38,333 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $388K.
  • Capstone Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's CHECKPOINT SYSTEMS INC position peaked at $388K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.