CAM
CKP

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

ClariVest 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
2014
Q1 		– Sell
-40,154
Closed -$634K – 708
2013
Q4 		$634K Buy
40,154
+8,303
+26% +$130K 0.03% 256
2013
Q3 		$532K Buy
31,851
+19,729
+163% +$316K 0.02% 265
2013
Q2 		$172K Buy
+12,122
New +$154K 0.01% 350

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's CKP Position: Q1 2014 in Review

ClariVest Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2014, closing a stake of 40,154 shares — an estimated $634K sold.

ClariVest Asset Management first reported a position in CKP in Q2 2013 and held it in 3 quarters. The position peaked at $634K in Q4 2013. 123 funds tracked by Wall St. Rank hold CKP as of Q1 2014.

  • ClariVest Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 40,154 CHECKPOINT SYSTEMS INC shares in Q1 2014, an estimated $634K.
  • ClariVest Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 3 quarters.
  • ClariVest Asset Management's CHECKPOINT SYSTEMS INC position peaked at $634K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.