CIG
CKP

Consolidated Investment Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Consolidated Investment Group’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
Q4 		– Sell
-36,632
Closed -$2.07M – 55
2013
Q3 		$2.07M Hold
36,632
– – 1.41% 26
2013
Q2 		$1.82M Buy
+36,632
New +$465K 1.42% 26

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 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

Consolidated Investment Group's CKP Position: Q4 2013 in Review

Consolidated Investment Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2013, closing a stake of 36,632 shares — an estimated $2.07M sold.

Consolidated Investment Group first reported a position in CKP in Q2 2013 and held it in 2 quarters. The position peaked at $2.07M in Q3 2013. 124 funds tracked by Wall St. Rank hold CKP as of Q4 2013.

  • Consolidated Investment Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2013 after selling out during the quarter.
  • Consolidated Investment Group sold 36,632 CHECKPOINT SYSTEMS INC shares in Q4 2013, an estimated $2.07M.
  • Consolidated Investment Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • Consolidated Investment Group's CHECKPOINT SYSTEMS INC position peaked at $2.07M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2013.

Based on Consolidated Investment Group's 13F filing for Q4 2013, filed 11 Feb 2014.