MSA
CKP

Mason Street Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Mason Street 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
2016
Q2 		– Sell
-7,376
Closed -$75K – 1529
2016
Q1 		$75K Buy
7,376
+581
+9% +$4.44K ﹤0.01% 1389
2015
Q4 		$43K Buy
6,795
+584
+9% +$3.94K ﹤0.01% 1464
2015
Q3 		$45K Buy
6,211
+400
+7% +$3.34K ﹤0.01% 1446
2015
Q2 		$59K Buy
5,811
+257
+5% +$2.71K ﹤0.01% 1428
2015
Q1 		$60K Buy
5,554
+177
+3% +$2.25K ﹤0.01% 1420
2014
Q4 		$74K Buy
5,377
+174
+3% +$2.25K ﹤0.01% 1777
2014
Q3 		$64K Sell
5,203
-36
-0.7% -$476 ﹤0.01% 1785
2014
Q2 		$73K Buy
5,239
+179
+4% +$2.34K ﹤0.01% 1751
2014
Q1 		$68K Sell
5,060
-1,531
-23% -$21.3K ﹤0.01% 1739
2013
Q4 		$104K Buy
6,591
+534
+9% +$8.37K ﹤0.01% 1687
2013
Q3 		$101K Buy
6,057
+373
+7% +$5.98K ﹤0.01% 1521
2013
Q2 		$81K Buy
+5,684
New +$72.2K ﹤0.01% 1499

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

Mason Street Advisors's CKP Position: Q2 2016 in Review

Mason Street Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 7,376 shares — an estimated $75K sold.

Mason Street Advisors first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $104K in Q4 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Mason Street Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 7,376 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $75K.
  • Mason Street Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's CHECKPOINT SYSTEMS INC position peaked at $104K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.