AQR Capital Management
CKP

AQR Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

AQR Capital 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
Q2 		– Sell
-367,208
Closed -$3.72M – 2331
2016
Q1 		$3.72M Sell
367,208
-70,716
-16% -$540K 0.01% 986
2015
Q4 		$2.75M Buy
437,924
+301,526
+221% +$2.03M ﹤0.01% 1108
2015
Q3 		$989K Sell
136,398
-11,005
-7% -$91.9K ﹤0.01% 1434
2015
Q2 		$1.5M Buy
147,403
+121,303
+465% +$1.28M ﹤0.01% 1317
2015
Q1 		$282K Buy
+26,100
New +$331K ﹤0.01% 1906
2014
Q4 		– Sell
-10,100
Closed -$124K – 2724
2014
Q3 		$124K Sell
10,100
-21,300
-68% -$282K ﹤0.01% 2427
2014
Q2 		$439K Sell
31,400
-129,564
-80% -$1.7M ﹤0.01% 2053
2014
Q1 		$2.16M Buy
160,964
+22,500
+16% +$313K 0.01% 1260
2013
Q4 		$2.18M Buy
138,464
+46,500
+51% +$729K 0.01% 1302
2013
Q3 		$1.54M Buy
91,964
+77,664
+543% +$1.25M 0.01% 1429
2013
Q2 		$203K Buy
+14,300
New +$182K ﹤0.01% 2214

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 Capital Management's CKP Position: Q2 2016 in Review

AQR Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 367,208 shares — an estimated $3.72M sold.

AQR Capital Management first reported a position in CKP in Q2 2013 and held it in 11 quarters. The position peaked at $3.72M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • AQR Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 367,208 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $3.72M.
  • AQR Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's CHECKPOINT SYSTEMS INC position peaked at $3.72M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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