Natixis Advisors
CKP

Natixis Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Natixis 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
2014
Q3 		– Sell
-32,352
Closed -$452K – 1287
2014
Q2 		$452K Buy
32,352
+21,322
+193% +$279K 0.01% 1022
2014
Q1 		$148K Sell
11,030
-344
-3% -$4.79K ﹤0.01% 1224
2013
Q4 		$179K Sell
11,374
-532
-4% -$8.34K ﹤0.01% 1131
2013
Q3 		$199K Sell
11,906
-3,014
-20% -$48.3K ﹤0.01% 1078
2013
Q2 		$212K Buy
+14,920
New +$189K ﹤0.01% 1010

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Natixis Advisors's CKP Position: Q3 2014 in Review

Natixis Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2014, closing a stake of 32,352 shares — an estimated $452K sold.

Natixis Advisors first reported a position in CKP in Q2 2013 and held it in 5 quarters. The position peaked at $452K in Q2 2014. 136 funds tracked by Wall St. Rank hold CKP as of Q3 2014.

  • Natixis Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 32,352 CHECKPOINT SYSTEMS INC shares in Q3 2014, an estimated $452K.
  • Natixis Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Natixis Advisors's CHECKPOINT SYSTEMS INC position peaked at $452K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.