LTFS
CKP

Ladenburg Thalmann Financial Services’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Ladenburg Thalmann Financial Services’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
-45
Closed – – 5003
2016
Q1 		$0 Hold
45
– – ﹤0.01% 4977
2015
Q4 		$0 Hold
45
– – ﹤0.01% 4912
2015
Q3 		$0 Hold
45
– – ﹤0.01% 4875
2015
Q2 		$0 Hold
45
– – ﹤0.01% 4866
2015
Q1 		$0 Hold
45
– – ﹤0.01% 4753
2014
Q4 		$1K Buy
+45
New +$582 ﹤0.01% 4307
2013
Q4 		– Sell
-1,000
Closed -$17K – 3947
2013
Q3 		$17K Buy
+1,000
New +$16K ﹤0.01% 2572

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

Ladenburg Thalmann Financial Services's CKP Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 45 shares.

Ladenburg Thalmann Financial Services first reported a position in CKP in Q3 2013 and held it in 7 quarters. The position peaked at $17K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 45 CHECKPOINT SYSTEMS INC shares in Q2 2016.
  • Ladenburg Thalmann Financial Services first reported a position in CHECKPOINT SYSTEMS INC in Q3 2013 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's CHECKPOINT SYSTEMS INC position peaked at $17K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.