Connor, Clark & Lunn Investment Management (CC&L)’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-181,025
Closed -$1.83M 999
2016
Q1
$1.83M Buy
181,025
+4,300
+2% +$32.8K 0.01% 350
2015
Q4
$1.11M Buy
+176,725
New +$1.19M 0.01% 434

Other funds holding CKP

Connor, Clark & Lunn Investment Management (CC&L)'s CKP Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 181,025 shares — an estimated $1.83M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CKP in Q4 2015 and held it in 2 quarters. The position peaked at $1.83M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 181,025 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.83M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CHECKPOINT SYSTEMS INC in Q4 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CHECKPOINT SYSTEMS INC position peaked at $1.83M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.