Ken Griffin’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Ken Griffin’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$1K	–	8598
2014 Q2	$1K	Hold	500	–	–	﹤0.01%	7901
2014 Q1	$1K	Buy	+500	New	+$1.06K	﹤0.01%	7784
2013 Q3	–	Sell	-200	Closed	–	–	6972
2013 Q2	$0	Buy	+200	New	+$295	﹤0.01%	6467

Other funds holding ASB.WS

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Ken Griffin's ASB.WS Position: Q3 2014 in Review

Ken Griffin sold out of Associated Banc-Corp Warrants (ASB.WS) in Q3 2014, closing a stake of 500 shares — an estimated $1K sold.

Ken Griffin first reported a position in ASB.WS in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 7 funds tracked by Wall St. Rank hold ASB.WS as of Q3 2014.

Ken Griffin reported no remaining Associated Banc-Corp Warrants position as of Q3 2014 after selling out during the quarter.
Ken Griffin sold 500 Associated Banc-Corp Warrants shares in Q3 2014, an estimated $1K.
Ken Griffin first reported a position in Associated Banc-Corp Warrants in Q2 2013 and held it in 3 quarters.
Ken Griffin's Associated Banc-Corp Warrants position peaked at $1K in Q2 2014.
7 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.