TAM
CKP

Tocqueville Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Tocqueville Asset 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
-665,558
Closed -$4.17M – 956
2015
Q4 		$4.17M Sell
665,558
-263,217
-28% -$1.77M 0.06% 308
2015
Q3 		$6.73M Buy
928,775
+124,666
+16% +$1.04M 0.09% 249
2015
Q2 		$8.19M Sell
804,109
-140,200
-15% -$1.48M 0.1% 229
2015
Q1 		$10.2M Sell
944,309
-116,438
-11% -$1.48M 0.12% 202
2014
Q4 		$14.6M Sell
1,060,747
-333,900
-24% -$4.32M 0.16% 166
2014
Q3 		$17.1M Buy
1,394,647
+25,000
+2% +$331K 0.19% 151
2014
Q2 		$19.2M Buy
1,369,647
+36,600
+3% +$479K 0.19% 151
2014
Q1 		$17.9M Buy
1,333,047
+8,500
+0.6% +$118K 0.24% 129
2013
Q4 		$20.9M Sell
1,324,547
-90,650
-6% -$1.42M 0.28% 109
2013
Q3 		$23.6M Sell
1,415,197
-185,788
-12% -$2.98M 0.29% 106
2013
Q2 		$22.7M Buy
+1,600,985
New +$20.3M 0.31% 100

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

Tocqueville Asset Management's CKP Position: Q1 2016 in Review

Tocqueville Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 665,558 shares — an estimated $4.17M sold.

Tocqueville Asset Management first reported a position in CKP in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q3 2013. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Tocqueville Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 665,558 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $4.17M.
  • Tocqueville Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's CHECKPOINT SYSTEMS INC position peaked at $23.6M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.