Manulife (Manufacturers Life Insurance)
CKP

Manulife (Manufacturers Life Insurance)’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2016
Q2 		– Sell
-29,076
Closed -$298K – 4457
2016
Q1 		$298K Buy
29,076
+529
+2% +$4.04K ﹤0.01% 2314
2015
Q4 		$179 Hold
28,547
– – ﹤0.01% 2744
2015
Q3 		$207 Buy
28,547
+771
+3% +$6.43K ﹤0.01% 2626
2015
Q2 		$283 Hold
27,776
– – ﹤0.01% 2561
2015
Q1 		$301 Buy
27,776
+1,197
+5% +$15.2K ﹤0.01% 2432
2014
Q4 		$365 Sell
26,579
-505
-2% -$6.53K ﹤0.01% 2192
2014
Q3 		$331 Buy
27,084
+281
+1% +$3.71K ﹤0.01% 2275
2014
Q2 		$375K Sell
26,803
-4,304
-14% -$56.3K ﹤0.01% 2258
2014
Q1 		$417 Buy
31,107
+83
+0.3% +$1.16K ﹤0.01% 2206
2013
Q4 		$489 Buy
31,024
+652
+2% +$10.2K ﹤0.01% 2075
2013
Q3 		$507 Hold
30,372
– – ﹤0.01% 1987
2013
Q2 		$431K Buy
+30,372
New +$386K ﹤0.01% 1985

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CKP Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 29,076 shares — an estimated $298K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $431K in Q2 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 29,076 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $298K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s CHECKPOINT SYSTEMS INC position peaked at $431K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.