SCM
CKP

Shapiro Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Shapiro 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
Q4 		– Sell
-1,277,298
Closed -$9.26M – 75
2015
Q3 		$9.26M Sell
1,277,298
-1,877,073
-60% -$15.7M 0.28% 41
2015
Q2 		$32.1M Sell
3,154,371
-536,669
-15% -$5.65M 0.78% 33
2015
Q1 		$39.9M Sell
3,691,040
-1,251,043
-25% -$15.9M 0.99% 29
2014
Q4 		$67.9M Buy
4,942,083
+170,000
+4% +$2.2M 1.68% 27
2014
Q3 		$58.4M Sell
4,772,083
-350
-0% -$4.63K 1.53% 28
2014
Q2 		$66.8M Buy
4,772,433
+40,900
+0.9% +$535K 1.61% 29
2014
Q1 		$63.5M Sell
4,731,533
-393,000
-8% -$5.47M 1.68% 30
2013
Q4 		$80.8M Buy
5,124,533
+127,223
+3% +$1.99M 2.11% 27
2013
Q3 		$83.5M Sell
4,997,310
-22,268
-0.4% -$357K 2.36% 20
2013
Q2 		$71.2M Buy
+5,019,578
New +$63.7M 2.23% 20

Other funds holding CKP

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Shapiro Capital Management's CKP Position: Q4 2015 in Review

Shapiro Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 1,277,298 shares — an estimated $9.26M sold.

Shapiro Capital Management first reported a position in CKP in Q2 2013 and held it in 10 quarters. The position peaked at $83.5M in Q3 2013. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Shapiro Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Shapiro Capital Management sold 1,277,298 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $9.26M.
  • Shapiro Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 10 quarters.
  • Shapiro Capital Management's CHECKPOINT SYSTEMS INC position peaked at $83.5M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Shapiro Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.