Comerica Bank
CKP

Comerica Bank’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Comerica Bank’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
-41,949
Closed -$427K – 2122
2016
Q1 		$427K Sell
41,949
-838
-2% -$6.4K ﹤0.01% 1816
2015
Q4 		$238K Sell
42,787
-153
-0.4% -$1.03K ﹤0.01% 1930
2015
Q3 		$311K Sell
42,940
-41,262
-49% -$344K ﹤0.01% 1872
2015
Q2 		$858K Buy
84,202
+42,814
+103% +$451K ﹤0.01% 1822
2015
Q1 		$448K Sell
41,388
-40,078
-49% -$508K ﹤0.01% 1797
2014
Q4 		$1.12M Buy
81,466
+40,441
+99% +$523K ﹤0.01% 1713
2014
Q3 		$502K Sell
41,025
-1,748
-4% -$23.1K ﹤0.01% 1771
2014
Q2 		$598K Sell
42,773
-322
-0.7% -$4.21K 0.01% 1725
2014
Q1 		$578K Sell
43,095
-1,793
-4% -$24.9K ﹤0.01% 1809
2013
Q4 		$708K Sell
44,888
-8,129
-15% -$127K 0.01% 1726
2013
Q3 		$885K Buy
53,017
+2,094
+4% +$33.6K 0.01% 1718
2013
Q2 		$722K Buy
+50,923
New +$646K 0.01% 1563

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

Comerica Bank's CKP Position: Q2 2016 in Review

Comerica Bank sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 41,949 shares — an estimated $427K sold.

Comerica Bank first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q4 2014. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Comerica Bank reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Comerica Bank sold 41,949 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $427K.
  • Comerica Bank first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Comerica Bank's CHECKPOINT SYSTEMS INC position peaked at $1.12M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.