RCA
CKP

Restructuring Capital Associates’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Restructuring Capital Associates’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
Q4 		– Sell
-49,012
Closed -$599K – 19
2014
Q3 		$599K Buy
49,012
+36,500
+292% +$483K 0.44% 14
2014
Q2 		$175K Buy
+12,512
New +$164K 0.1% 20

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
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
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Restructuring Capital Associates's CKP Position: Q4 2014 in Review

Restructuring Capital Associates sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2014, closing a stake of 49,012 shares — an estimated $599K sold.

Restructuring Capital Associates first reported a position in CKP in Q2 2014 and held it in 2 quarters. The position peaked at $599K in Q3 2014. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

  • Restructuring Capital Associates reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
  • Restructuring Capital Associates sold 49,012 CHECKPOINT SYSTEMS INC shares in Q4 2014, an estimated $599K.
  • Restructuring Capital Associates first reported a position in CHECKPOINT SYSTEMS INC in Q2 2014 and held it in 2 quarters.
  • Restructuring Capital Associates's CHECKPOINT SYSTEMS INC position peaked at $599K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

Based on Restructuring Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.