Norges Bank
CKP

Norges Bank’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Norges Bank’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
Q1 		– Sell
-273,303
Closed -$1.71M – 2232
2015
Q4 		$1.71M Sell
273,303
-297,385
-52% -$2.01M ﹤0.01% 2051
2015
Q3 		$4.14M Buy
570,688
+142
+0% +$1.19K ﹤0.01% 1895
2015
Q2 		$5.81M Buy
570,546
+17,300
+3% +$182K ﹤0.01% 1861
2015
Q1 		$5.99M Hold
553,246
– – ﹤0.01% 1849
2014
Q4 		$7.6M Buy
553,246
+84,986
+18% +$1.1M ﹤0.01% 1767
2014
Q3 		$5.73M Sell
468,260
-282,640
-38% -$3.74M ﹤0.01% 1870
2014
Q2 		$10.5M Buy
750,900
+375,450
+100% +$4.91M ﹤0.01% 1929
2014
Q1 		$5.04M Hold
375,450
– – ﹤0.01% 1889
2013
Q4 		$5.92M Hold
375,450
– – ﹤0.01% 1837
2013
Q3 		$6.27M Buy
375,450
+62,933
+20% +$1.01M ﹤0.01% 1804
2013
Q2 		$4.43M Buy
+312,517
New +$3.97M ﹤0.01% 1896

Other funds holding CKP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Norges Bank's CKP Position: Q1 2016 in Review

Norges Bank sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 273,303 shares — an estimated $1.71M sold.

Norges Bank first reported a position in CKP in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2014. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Norges Bank reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 273,303 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $1.71M.
  • Norges Bank first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 11 quarters.
  • Norges Bank's CHECKPOINT SYSTEMS INC position peaked at $10.5M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.