TBAM
CKP

True Bearing Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

True Bearing 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
2014
Q1 		– Sell
-124,359
Closed -$1.96M – 94
2013
Q4 		$1.96M Hold
124,359
– – 0.93% 45
2013
Q3 		$2.08M Sell
124,359
-28,300
-19% -$454K 1.04% 35
2013
Q2 		$2.17M Buy
+152,659
New +$1.94M 1.1% 39

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's CKP Position: Q1 2014 in Review

True Bearing Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2014, closing a stake of 124,359 shares — an estimated $1.96M sold.

True Bearing Asset Management first reported a position in CKP in Q2 2013 and held it in 3 quarters. The position peaked at $2.17M in Q2 2013. 123 funds tracked by Wall St. Rank hold CKP as of Q1 2014.

  • True Bearing Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 124,359 CHECKPOINT SYSTEMS INC shares in Q1 2014, an estimated $1.96M.
  • True Bearing Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 3 quarters.
  • True Bearing Asset Management's CHECKPOINT SYSTEMS INC position peaked at $2.17M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.