MCC
CKP

Malaga Cove Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Malaga Cove 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
2015
Q4 		– Sell
-64,974
Closed -$468K – 120
2015
Q3 		$468K Sell
64,974
-2,155
-3% -$18K 0.37% 77
2015
Q2 		$681K Hold
67,129
– – 0.49% 53
2015
Q1 		$722K Buy
+67,129
New +$852K 0.57% 44

Other funds holding CKP

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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

Malaga Cove Capital's CKP Position: Q4 2015 in Review

Malaga Cove Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 64,974 shares — an estimated $468K sold.

Malaga Cove Capital first reported a position in CKP in Q1 2015 and held it in 3 quarters. The position peaked at $722K in Q1 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Malaga Cove Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 64,974 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $468K.
  • Malaga Cove Capital first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 3 quarters.
  • Malaga Cove Capital's CHECKPOINT SYSTEMS INC position peaked at $722K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.