GSC
CKP

Ground Swell Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Ground Swell Capital’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
2014
Q3 		$10K Sell
817
-183
-18% -$2.42K 0.02% 1065
2014
Q2 		$14K Buy
+1,000
New +$13.1K 0.03% 585

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ground Swell Capital's CKP Position: Q3 2014 in Review

Ground Swell Capital reduced its CHECKPOINT SYSTEMS INC (CKP) stake by 18% in Q3 2014, selling an estimated $2.42K and leaving 817 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #1065.

Ground Swell Capital first reported a position in CKP in Q2 2014 and has held it in 2 quarters since. The position peaked at $14K in Q2 2014. 136 funds tracked by Wall St. Rank hold CKP as of Q3 2014.

  • Ground Swell Capital held 817 shares of CHECKPOINT SYSTEMS INC worth $10K as of Q3 2014.
  • Ground Swell Capital sold 183 CHECKPOINT SYSTEMS INC shares in Q3 2014, an estimated $2.42K.
  • CHECKPOINT SYSTEMS INC made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1065 holding.
  • Ground Swell Capital first reported a position in CHECKPOINT SYSTEMS INC in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's CHECKPOINT SYSTEMS INC position peaked at $14K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.