AA
CKP

AQR Arbitrage’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

AQR Arbitrage’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
-217,620
Closed -$2.2M – 459
2016
Q1 		$2.2M Buy
+217,620
New +$1.66M 0.03% 203

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

AQR Arbitrage's CKP Position: Q2 2016 in Review

AQR Arbitrage sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 217,620 shares — an estimated $2.2M sold.

AQR Arbitrage first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $2.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • AQR Arbitrage reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 217,620 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.2M.
  • AQR Arbitrage first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • AQR Arbitrage's CHECKPOINT SYSTEMS INC position peaked at $2.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.