Morgan Stanley
CKP

Morgan Stanley’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Morgan Stanley’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
-78,266
Closed -$792K – 6894
2016
Q1 		$792K Sell
78,266
-5,125
-6% -$39.1K ﹤0.01% 4131
2015
Q4 		$523K Sell
83,391
-41,707
-33% -$281K ﹤0.01% 4515
2015
Q3 		$907K Sell
125,098
-100,955
-45% -$843K ﹤0.01% 4191
2015
Q2 		$2.3M Buy
226,053
+86,811
+62% +$914K ﹤0.01% 3499
2015
Q1 		$1.51M Buy
139,242
+56,846
+69% +$721K ﹤0.01% 3815
2014
Q4 		$1.13M Buy
82,396
+66,570
+421% +$860K ﹤0.01% 4053
2014
Q3 		$193K Buy
15,826
+5,399
+52% +$71.4K ﹤0.01% 5163
2014
Q2 		$147K Sell
10,427
-37,844
-78% -$495K ﹤0.01% 5314
2014
Q1 		$648K Sell
48,271
-39,804
-45% -$554K ﹤0.01% 4374
2013
Q4 		$1.39M Sell
88,075
-52,130
-37% -$817K ﹤0.01% 3678
2013
Q3 		$2.34M Sell
140,205
-140,906
-50% -$2.26M ﹤0.01% 3102
2013
Q2 		$3.99M Buy
+281,111
New +$3.57M ﹤0.01% 2548

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

Morgan Stanley's CKP Position: Q2 2016 in Review

Morgan Stanley sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 78,266 shares — an estimated $792K sold.

Morgan Stanley first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $3.99M in Q2 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Morgan Stanley reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 78,266 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $792K.
  • Morgan Stanley first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's CHECKPOINT SYSTEMS INC position peaked at $3.99M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.