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Mid Continent Capital’s Check Point Software Technologies CHKP Stock Holding History

Mid Continent Capital’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$222K Hold
2,800
– – 0.01% 257
2015
Q2 		$223K Buy
+2,800
New +$237K 0.01% 293

Other funds holding CHKP

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GIM
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Mid Continent Capital's CHKP Position: Q3 2015 in Review

Mid Continent Capital held its Check Point Software Technologies (CHKP) position steady in Q3 2015 at 2,800 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #257.

Mid Continent Capital first reported a position in CHKP in Q2 2015 and has held it in 2 quarters since. The position peaked at $223K in Q2 2015. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

  • Mid Continent Capital held 2,800 shares of Check Point Software Technologies worth $222K as of Q3 2015.
  • Mid Continent Capital left its Check Point Software Technologies share count unchanged in Q3 2015.
  • Check Point Software Technologies made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #257 holding.
  • Mid Continent Capital first reported a position in Check Point Software Technologies in Q2 2015 and has held it in 2 quarters since.
  • Mid Continent Capital's Check Point Software Technologies position peaked at $223K in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.