ACC
CKP

Accident Compensation Corp’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Accident Compensation Corp’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
-72,426
Closed -$6.33M – 120
2016
Q1 		$6.33M Buy
+72,426
New +$553K 1.75% 15

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 $718M AUM 91.16% 1-Year Est. Return

Accident Compensation Corp's CKP Position: Q2 2016 in Review

Accident Compensation Corp sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 72,426 shares — an estimated $6.33M sold.

Accident Compensation Corp first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $6.33M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Accident Compensation Corp reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Accident Compensation Corp sold 72,426 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $6.33M.
  • Accident Compensation Corp first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Accident Compensation Corp's CHECKPOINT SYSTEMS INC position peaked at $6.33M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Accident Compensation Corp's 13F filing for Q2 2016, filed 4 Aug 2016.