VFA
CKP

Virtus Fund Advisers’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,556
Closed -$50K – 2539
2014
Q2 		$50K Buy
+3,556
New +$46.5K ﹤0.01% 1870

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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

Virtus Fund Advisers's CKP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2014, closing a stake of 3,556 shares — an estimated $50K sold.

Virtus Fund Advisers first reported a position in CKP in Q2 2014 and held it in 1 quarter. The position peaked at $50K in Q2 2014. 136 funds tracked by Wall St. Rank hold CKP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,556 CHECKPOINT SYSTEMS INC shares in Q3 2014, an estimated $50K.
  • Virtus Fund Advisers first reported a position in CHECKPOINT SYSTEMS INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CHECKPOINT SYSTEMS INC position peaked at $50K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.