GLA
CKP

Great Lakes Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Great Lakes 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
Q3 		– Sell
-362,167
Closed -$3.69M – 598
2015
Q2 		$3.69M Sell
362,167
-149,807
-29% -$1.58M 0.11% 160
2015
Q1 		$5.54M Buy
511,974
+35,515
+7% +$451K 0.17% 97
2014
Q4 		$6.54M Buy
476,459
+155,704
+49% +$2.01M 0.2% 86
2014
Q3 		$3.92M Buy
320,755
+146,681
+84% +$1.94M 0.13% 123
2014
Q2 		$2.44M Buy
174,074
+832
+0.5% +$10.9K 0.1% 110
2014
Q1 		$2.33M Buy
173,242
+105,915
+157% +$1.47M 0.1% 123
2013
Q4 		$1.06M Buy
67,327
+41,401
+160% +$649K 0.05% 156
2013
Q3 		$433K Sell
25,926
-22,139
-46% -$355K 0.02% 266
2013
Q2 		$681K Buy
+48,065
New +$610K 0.03% 195

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

Great Lakes Advisors's CKP Position: Q3 2015 in Review

Great Lakes Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2015, closing a stake of 362,167 shares — an estimated $3.69M sold.

Great Lakes Advisors first reported a position in CKP in Q2 2013 and held it in 9 quarters. The position peaked at $6.54M in Q4 2014. 146 funds tracked by Wall St. Rank hold CKP as of Q3 2015.

  • Great Lakes Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 362,167 CHECKPOINT SYSTEMS INC shares in Q3 2015, an estimated $3.69M.
  • Great Lakes Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 9 quarters.
  • Great Lakes Advisors's CHECKPOINT SYSTEMS INC position peaked at $6.54M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.