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GMT Capital’s Check Point Software Technologies CHKP Stock Holding History

GMT Capital’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-565,900
Closed -$38.3M – 103
2014
Q1 		$38.3M Sell
565,900
-88,500
-14% -$5.85M 0.83% 32
2013
Q4 		$42.2M Buy
654,400
+43,700
+7% +$2.63M 0.89% 31
2013
Q3 		$34.5M Buy
610,700
+28,300
+5% +$1.59M 0.79% 32
2013
Q2 		$28.9M Buy
+582,400
New +$28M 0.66% 36

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GMT Capital's CHKP Position: Q2 2014 in Review

GMT Capital sold out of Check Point Software Technologies (CHKP) in Q2 2014, closing a stake of 565,900 shares — an estimated $38.3M sold.

GMT Capital first reported a position in CHKP in Q2 2013 and held it in 4 quarters. The position peaked at $42.2M in Q4 2013. 384 funds tracked by Wall St. Rank hold CHKP as of Q2 2014.

  • GMT Capital reported no remaining Check Point Software Technologies position as of Q2 2014 after selling out during the quarter.
  • GMT Capital sold 565,900 Check Point Software Technologies shares in Q2 2014, an estimated $38.3M.
  • GMT Capital first reported a position in Check Point Software Technologies in Q2 2013 and held it in 4 quarters.
  • GMT Capital's Check Point Software Technologies position peaked at $42.2M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2014.

Based on GMT Capital's 13F filing for Q2 2014, filed 15 Aug 2014.