Macquarie Group
CKP

Macquarie Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Macquarie Group’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
Q4 		– Sell
-152,100
Closed -$1.1M – 1604
2015
Q3 		$1.1M Buy
152,100
+58,500
+63% +$488K ﹤0.01% 1117
2015
Q2 		$953K Sell
93,600
-13,000
-12% -$137K ﹤0.01% 1183
2015
Q1 		$1.15M Hold
106,600
– – ﹤0.01% 1127
2014
Q4 		$1.46M Sell
106,600
-28,000
-21% -$362K ﹤0.01% 1089
2014
Q3 		$1.65M Hold
134,600
– – ﹤0.01% 1058
2014
Q2 		$1.88M Buy
134,600
+10,000
+8% +$131K ﹤0.01% 1061
2014
Q1 		$1.67M Hold
124,600
– – ﹤0.01% 1060
2013
Q4 		$1.97M Buy
124,600
+8,000
+7% +$125K ﹤0.01% 994
2013
Q3 		$1.95M Hold
116,600
– – ﹤0.01% 949
2013
Q2 		$1.66M Buy
+116,600
New +$1.48M ﹤0.01% 992

Other funds holding CKP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Macquarie Group's CKP Position: Q4 2015 in Review

Macquarie Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 152,100 shares — an estimated $1.1M sold.

Macquarie Group first reported a position in CKP in Q2 2013 and held it in 10 quarters. The position peaked at $1.97M in Q4 2013. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Macquarie Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 152,100 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $1.1M.
  • Macquarie Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's CHECKPOINT SYSTEMS INC position peaked at $1.97M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.