DIA
CKP

Denver Investment Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-10,463
Closed -$76K – 553
2015
Q3 		$76K Sell
10,463
-360
-3% -$3K ﹤0.01% 518
2015
Q2 		$110K Sell
10,823
-2,956
-21% -$31.1K ﹤0.01% 540
2015
Q1 		$149K Sell
13,779
-292
-2% -$3.7K ﹤0.01% 597
2014
Q4 		$193K Buy
14,071
+58
+0.4% +$750 0.01% 574
2014
Q3 		$171K Buy
14,013
+791
+6% +$10.5K 0.01% 551
2014
Q2 		$185K Hold
13,222
– – 0.01% 558
2014
Q1 		$177K Buy
+13,222
New +$184K 0.01% 568

Other funds holding CKP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Denver Investment Advisors's CKP Position: Q4 2015 in Review

Denver Investment Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 10,463 shares — an estimated $76K sold.

Denver Investment Advisors first reported a position in CKP in Q1 2014 and held it in 7 quarters. The position peaked at $193K in Q4 2014. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Denver Investment Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 10,463 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $76K.
  • Denver Investment Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q1 2014 and held it in 7 quarters.
  • Denver Investment Advisors's CHECKPOINT SYSTEMS INC position peaked at $193K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.