GC
CKP

Guggenheim Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Guggenheim Capital’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
-238,597
Closed -$2.42M – 2989
2016
Q1 		$2.42M Buy
238,597
+31,650
+15% +$242K 0.01% 1443
2015
Q4 		$1.3M Buy
+206,947
New +$1.4M ﹤0.01% 1943

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

Guggenheim Capital's CKP Position: Q2 2016 in Review

Guggenheim Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 238,597 shares — an estimated $2.42M sold.

Guggenheim Capital first reported a position in CKP in Q4 2015 and held it in 2 quarters. The position peaked at $2.42M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Guggenheim Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 238,597 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.42M.
  • Guggenheim Capital first reported a position in CHECKPOINT SYSTEMS INC in Q4 2015 and held it in 2 quarters.
  • Guggenheim Capital's CHECKPOINT SYSTEMS INC position peaked at $2.42M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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