TCIM
CKP

TIAA CREF Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

TIAA CREF Investment 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
Q2 		– Sell
-133,936
Closed -$1.35M – 3254
2016
Q1 		$1.35M Sell
133,936
-42,473
-24% -$324K ﹤0.01% 2302
2015
Q4 		$1.11M Sell
176,409
-36,197
-17% -$244K ﹤0.01% 2521
2015
Q3 		$1.54M Hold
212,606
– – ﹤0.01% 2305
2015
Q2 		$2.16M Buy
212,606
+26,231
+14% +$276K ﹤0.01% 2253
2015
Q1 		$2.02M Hold
186,375
– – ﹤0.01% 2212
2014
Q4 		$2.56M Sell
186,375
-14,977
-7% -$194K ﹤0.01% 2083
2014
Q3 		$2.46M Sell
201,352
-1,945
-1% -$25.7K ﹤0.01% 2100
2014
Q2 		$2.84M Buy
203,297
+2,808
+1% +$36.7K ﹤0.01% 2075
2014
Q1 		$2.69M Buy
200,489
+9,153
+5% +$127K ﹤0.01% 2050
2013
Q4 		$3.02M Sell
191,336
-3,742
-2% -$58.7K ﹤0.01% 1990
2013
Q3 		$3.26M Sell
195,078
-853
-0.4% -$13.7K ﹤0.01% 1897
2013
Q2 		$2.78M Buy
+195,931
New +$2.49M ﹤0.01% 1953

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

TIAA CREF Investment Management's CKP Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 133,936 shares — an estimated $1.35M sold.

TIAA CREF Investment Management first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $3.26M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 133,936 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.35M.
  • TIAA CREF Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's CHECKPOINT SYSTEMS INC position peaked at $3.26M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.