EMG
CKP

Ellington Management Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Ellington Management 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
Q3 		– Sell
-64,600
Closed -$917K – 1100
2013
Q2 		$917K Buy
+64,600
New +$820K 0.17% 129

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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Ellington Management Group's CKP Position: Q3 2013 in Review

Ellington Management Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2013, closing a stake of 64,600 shares — an estimated $917K sold.

Ellington Management Group first reported a position in CKP in Q2 2013 and held it in 1 quarter. The position peaked at $917K in Q2 2013. 130 funds tracked by Wall St. Rank hold CKP as of Q3 2013.

  • Ellington Management Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 64,600 CHECKPOINT SYSTEMS INC shares in Q3 2013, an estimated $917K.
  • Ellington Management Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's CHECKPOINT SYSTEMS INC position peaked at $917K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.