GMIM
CKP

General Motors Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

General Motors Investment Management’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
-13,689
Closed -$148K – 864
2015
Q1 		$148K Buy
+13,689
New +$174K 0.01% 911
2013
Q4 		– Sell
-11,005
Closed -$184K – 1026
2013
Q3 		$184K Sell
11,005
-7,028
-39% -$113K 0.02% 838
2013
Q2 		$256K Buy
+18,033
New +$229K 0.02% 663

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 18.14% 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 16.26% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's CKP Position: Q2 2015 in Review

General Motors Investment Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2015, closing a stake of 13,689 shares — an estimated $148K sold.

General Motors Investment Management first reported a position in CKP in Q2 2013 and held it in 3 quarters. The position peaked at $256K in Q2 2013. 148 funds tracked by Wall St. Rank hold CKP as of Q2 2015.

  • General Motors Investment Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,689 CHECKPOINT SYSTEMS INC shares in Q2 2015, an estimated $148K.
  • General Motors Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's CHECKPOINT SYSTEMS INC position peaked at $256K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.