QCG
CKP

Quadrant Capital Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Quadrant Capital Group’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
2015
Q4 		– Sell
-1,415
Closed -$10K – 1805
2015
Q3 		$10K Hold
1,415
– – 0.01% 692
2015
Q2 		$14K Buy
+1,415
New +$14.9K 0.01% 656

Other funds holding CKP

BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Quadrant Capital Group's CKP Position: Q4 2015 in Review

Quadrant Capital Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 1,415 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in CKP in Q2 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Quadrant Capital Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 1,415 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $10K.
  • Quadrant Capital Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2015 and held it in 2 quarters.
  • Quadrant Capital Group's CHECKPOINT SYSTEMS INC position peaked at $14K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.