WCA
CKP

Waratah Capital Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Waratah Capital Advisors’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
-332,971
Closed -$3.37M – 169
2016
Q1 		$3.37M Buy
+332,971
New +$2.54M 0.68% 42

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

Waratah Capital Advisors's CKP Position: Q2 2016 in Review

Waratah Capital Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 332,971 shares — an estimated $3.37M sold.

Waratah Capital Advisors first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $3.37M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Waratah Capital Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 332,971 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $3.37M.
  • Waratah Capital Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's CHECKPOINT SYSTEMS INC position peaked at $3.37M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.