Royal Bank of Canada
CKP

Royal Bank of Canada’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Royal Bank of Canada’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
-310
Closed -$2K – 6968
2015
Q4 		$2K Sell
310
-1,060
-77% -$7.15K ﹤0.01% 6418
2015
Q3 		$10K Sell
1,370
-8,618
-86% -$71.9K ﹤0.01% 5914
2015
Q2 		$101K Buy
9,988
+9,688
+3,229% +$102K ﹤0.01% 4830
2015
Q1 		$3K Sell
300
-219
-42% -$2.78K ﹤0.01% 5884
2014
Q4 		$7K Buy
519
+219
+73% +$2.83K ﹤0.01% 5732
2014
Q3 		$4K Sell
300
-1,300
-81% -$17.2K ﹤0.01% 5711
2014
Q2 		$22K Hold
1,600
– – ﹤0.01% 5178
2014
Q1 		$21K Sell
1,600
-400
-20% -$5.57K ﹤0.01% 5196
2013
Q4 		$32K Hold
2,000
– – ﹤0.01% 5077
2013
Q3 		$33K Hold
2,000
– – ﹤0.01% 4990
2013
Q2 		$28K Buy
+2,000
New +$25.4K ﹤0.01% 4909

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 18.14% 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 16.26% 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

Royal Bank of Canada's CKP Position: Q1 2016 in Review

Royal Bank of Canada sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 310 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in CKP in Q2 2013 and held it in 11 quarters. The position peaked at $101K in Q2 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Royal Bank of Canada reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 310 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $2K.
  • Royal Bank of Canada first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's CHECKPOINT SYSTEMS INC position peaked at $101K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.