SG Americas Securities
CKP

SG Americas Securities’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-8,704
Closed -$120K – 3356
2014
Q4 		$120K Buy
+8,704
New +$112K ﹤0.01% 2800
2013
Q4 		– Sell
-7,947
Closed -$133K – 3287
2013
Q3 		$133K Buy
+7,947
New +$127K ﹤0.01% 2476

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SG Americas Securities's CKP Position: Q1 2015 in Review

SG Americas Securities sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2015, closing a stake of 8,704 shares — an estimated $120K sold.

SG Americas Securities first reported a position in CKP in Q3 2013 and held it in 2 quarters. The position peaked at $133K in Q3 2013. 149 funds tracked by Wall St. Rank hold CKP as of Q1 2015.

  • SG Americas Securities reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 8,704 CHECKPOINT SYSTEMS INC shares in Q1 2015, an estimated $120K.
  • SG Americas Securities first reported a position in CHECKPOINT SYSTEMS INC in Q3 2013 and held it in 2 quarters.
  • SG Americas Securities's CHECKPOINT SYSTEMS INC position peaked at $133K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.