NRCM
CKP

Northern Right Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Northern Right Capital 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
2015
Q3 		– Sell
-62,000
Closed -$631K – 11
2015
Q2 		$631K Buy
+62,000
New +$653K 0.55% 11

Other funds holding CKP

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Northern Right Capital Management's CKP Position: Q3 2015 in Review

Northern Right Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2015, closing a stake of 62,000 shares — an estimated $631K sold.

Northern Right Capital Management first reported a position in CKP in Q2 2015 and held it in 1 quarter. The position peaked at $631K in Q2 2015. 146 funds tracked by Wall St. Rank hold CKP as of Q3 2015.

  • Northern Right Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Northern Right Capital Management sold 62,000 CHECKPOINT SYSTEMS INC shares in Q3 2015, an estimated $631K.
  • Northern Right Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2015 and held it in 1 quarter.
  • Northern Right Capital Management's CHECKPOINT SYSTEMS INC position peaked at $631K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2015.

Based on Northern Right Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.