OAC
CKP

OMERS Administration Corp’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

OMERS Administration Corp’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
-406,282
Closed -$4.11M – 718
2016
Q1 		$4.11M Buy
+406,282
New +$3.1M 0.09% 146

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

OMERS Administration Corp's CKP Position: Q2 2016 in Review

OMERS Administration Corp sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 406,282 shares — an estimated $4.11M sold.

OMERS Administration Corp first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $4.11M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • OMERS Administration Corp reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 406,282 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $4.11M.
  • OMERS Administration Corp first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • OMERS Administration Corp's CHECKPOINT SYSTEMS INC position peaked at $4.11M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.