SCA
CKP

Secor Capital Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Secor Capital Advisors’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
-74,252
Closed -$466K – 843
2015
Q4 		$466K Buy
74,252
+1,356
+2% +$9.14K 0.13% 260
2015
Q3 		$528K Sell
72,896
-15,859
-18% -$132K 0.17% 215
2015
Q2 		$904K Buy
88,755
+41,654
+88% +$439K 0.32% 100
2015
Q1 		$510K Buy
47,101
+7,529
+19% +$95.5K 0.2% 184
2014
Q4 		$543K Buy
39,572
+13,000
+49% +$168K 0.23% 166
2014
Q3 		$325K Buy
+26,572
New +$351K 0.18% 204

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

Secor Capital Advisors's CKP Position: Q1 2016 in Review

Secor Capital Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 74,252 shares — an estimated $466K sold.

Secor Capital Advisors first reported a position in CKP in Q3 2014 and held it in 6 quarters. The position peaked at $904K in Q2 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Secor Capital Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 74,252 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $466K.
  • Secor Capital Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q3 2014 and held it in 6 quarters.
  • Secor Capital Advisors's CHECKPOINT SYSTEMS INC position peaked at $904K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.