GAM
CKP

Gotham Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Gotham Asset 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
Q3 		– Sell
-37,144
Closed -$378K – 1109
2015
Q2 		$378K Buy
37,144
+1,683
+5% +$17.7K ﹤0.01% 779
2015
Q1 		$384K Sell
35,461
-2,982
-8% -$37.8K ﹤0.01% 748
2014
Q4 		$528K Buy
38,443
+21,194
+123% +$274K ﹤0.01% 727
2014
Q3 		$211K Sell
17,249
-55,409
-76% -$733K ﹤0.01% 922
2014
Q2 		$1.02M Sell
72,658
-257,589
-78% -$3.37M 0.01% 645
2014
Q1 		$4.43M Sell
330,247
-105,510
-24% -$1.47M 0.07% 383
2013
Q4 		$6.87M Buy
435,757
+105,296
+32% +$1.65M 0.16% 206
2013
Q3 		$5.52M Buy
330,461
+126,277
+62% +$2.02M 0.18% 185
2013
Q2 		$2.9M Buy
+204,184
New +$2.59M 0.12% 244

Other funds holding CKP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Gotham Asset Management's CKP Position: Q3 2015 in Review

Gotham Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2015, closing a stake of 37,144 shares — an estimated $378K sold.

Gotham Asset Management first reported a position in CKP in Q2 2013 and held it in 9 quarters. The position peaked at $6.87M in Q4 2013. 146 funds tracked by Wall St. Rank hold CKP as of Q3 2015.

  • Gotham Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 37,144 CHECKPOINT SYSTEMS INC shares in Q3 2015, an estimated $378K.
  • Gotham Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 9 quarters.
  • Gotham Asset Management's CHECKPOINT SYSTEMS INC position peaked at $6.87M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.