CCMH
CKP

Cornerstone Capital Management Holdings’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q2 		– Sell
-14,600
Closed -$158K – 1534
2015
Q1 		$158K Buy
+14,600
New +$185K ﹤0.01% 1216
2013
Q3 		– Sell
-6,600
Closed -$94K – 1396
2013
Q2 		$94K Buy
+6,600
New +$83.8K ﹤0.01% 1121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's CKP Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2015, closing a stake of 14,600 shares — an estimated $158K sold.

Cornerstone Capital Management Holdings first reported a position in CKP in Q2 2013 and held it in 2 quarters. The position peaked at $158K in Q1 2015. 148 funds tracked by Wall St. Rank hold CKP as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,600 CHECKPOINT SYSTEMS INC shares in Q2 2015, an estimated $158K.
  • Cornerstone Capital Management Holdings first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's CHECKPOINT SYSTEMS INC position peaked at $158K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.