NAM
CKP

NorthCoast Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

NorthCoast Asset Management’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
2013
Q4 		– Sell
-64,551
Closed -$1.08M – 226
2013
Q3 		$1.08M Buy
+64,551
New +$1.03M 0.07% 96

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's CKP Position: Q4 2013 in Review

NorthCoast Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2013, closing a stake of 64,551 shares — an estimated $1.08M sold.

NorthCoast Asset Management first reported a position in CKP in Q3 2013 and held it in 1 quarter. The position peaked at $1.08M in Q3 2013. 124 funds tracked by Wall St. Rank hold CKP as of Q4 2013.

  • NorthCoast Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 64,551 CHECKPOINT SYSTEMS INC shares in Q4 2013, an estimated $1.08M.
  • NorthCoast Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q3 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's CHECKPOINT SYSTEMS INC position peaked at $1.08M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2013.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.