SCM
CKP

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

Stevens 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
2016
Q1 		– Sell
-24,089
Closed -$151K – 1255
2015
Q4 		$151K Buy
24,089
+5,301
+28% +$35.7K 0.01% 830
2015
Q3 		$136K Buy
18,788
+2,339
+14% +$19.5K 0.01% 878
2015
Q2 		$167K Buy
16,449
+1,670
+11% +$17.6K 0.01% 902
2015
Q1 		$160K Sell
14,779
-2,799
-16% -$35.5K 0.01% 885
2014
Q4 		$241K Buy
17,578
+6,419
+58% +$83K 0.01% 799
2014
Q3 		$136K Buy
+11,159
New +$148K ﹤0.01% 903
2014
Q2 		– Sell
-17,124
Closed -$230K – 1458
2014
Q1 		$230K Buy
+17,124
New +$238K 0.01% 886

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

Stevens Capital Management's CKP Position: Q1 2016 in Review

Stevens Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 24,089 shares — an estimated $151K sold.

Stevens Capital Management first reported a position in CKP in Q1 2014 and held it in 7 quarters. The position peaked at $241K in Q4 2014. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Stevens Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 24,089 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $151K.
  • Stevens Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2014 and held it in 7 quarters.
  • Stevens Capital Management's CHECKPOINT SYSTEMS INC position peaked at $241K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.