MERSOM
CKP

Municipal Employees' Retirement System of Michigan’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-8,840
Closed -$89K – 1753
2016
Q1 		$89K Buy
8,840
+260
+3% +$1.99K 0.01% 1624
2015
Q4 		$54K Buy
8,580
+530
+7% +$3.57K ﹤0.01% 1614
2015
Q3 		$58K Sell
8,050
-44,810
-85% -$374K ﹤0.01% 1615
2015
Q2 		$538K Buy
52,860
+160
+0.3% +$1.69K 0.04% 749
2015
Q1 		$596K Sell
52,700
-2,800
-5% -$35.5K 0.05% 652
2014
Q4 		$762K Buy
55,500
+44,800
+419% +$579K 0.05% 581
2014
Q3 		$131K Buy
10,700
+700
+7% +$9.26K 0.01% 1537
2014
Q2 		$140K Hold
10,000
– – 0.01% 1521
2014
Q1 		$134K Buy
+10,000
New +$139K 0.01% 1540

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

Municipal Employees' Retirement System of Michigan's CKP Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 8,840 shares — an estimated $89K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CKP in Q1 2014 and held it in 9 quarters. The position peaked at $762K in Q4 2014. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,840 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $89K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CHECKPOINT SYSTEMS INC in Q1 2014 and held it in 9 quarters.
  • Municipal Employees' Retirement System of Michigan's CHECKPOINT SYSTEMS INC position peaked at $762K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.