CS
CKP

Candriam SCA’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Candriam SCA’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
-404,311
Closed -$4.07M – 699
2016
Q1 		$4.07M Buy
+404,311
New +$3.09M 0.1% 221

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

Candriam SCA's CKP Position: Q2 2016 in Review

Candriam SCA sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 404,311 shares — an estimated $4.07M sold.

Candriam SCA first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $4.07M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Candriam SCA reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Candriam SCA sold 404,311 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $4.07M.
  • Candriam SCA first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Candriam SCA's CHECKPOINT SYSTEMS INC position peaked at $4.07M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.