Ken Griffin
ASEI

Ken Griffin’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Ken Griffin’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,400
Closed -$277K – 8208
2016
Q2 		$277K Buy
+7,400
New +$228K ﹤0.01% 5344
2016
Q1 		– Sell
-2,000
Closed -$83K – 8937
2015
Q4 		$83K Sell
2,000
-4,200
-68% -$167K ﹤0.01% 6877
2015
Q3 		$220K Buy
6,200
+100
+2% +$4.07K ﹤0.01% 6020
2015
Q2 		$267K Buy
6,100
+500
+9% +$21.6K ﹤0.01% 5922
2015
Q1 		$274K Sell
5,600
-300
-5% -$15.1K ﹤0.01% 5783
2014
Q4 		$306K Buy
5,900
+3,000
+103% +$150K ﹤0.01% 5400
2014
Q3 		$161K Buy
2,900
+1,400
+93% +$85.9K ﹤0.01% 5959
2014
Q2 		$104K Sell
1,500
-100
-6% -$6.71K ﹤0.01% 6195
2014
Q1 		$107K Buy
1,600
+1,200
+300% +$81.7K ﹤0.01% 6133
2013
Q4 		$29K Sell
400
-600
-60% -$40.3K ﹤0.01% 6297
2013
Q3 		$60K Sell
1,000
-3,700
-79% -$219K ﹤0.01% 5686
2013
Q2 		$263K Buy
+4,700
New +$283K ﹤0.01% 4420

Ken Griffin's ASEI Position: Q3 2016 in Review

Ken Griffin sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 9,898 shares — an estimated $370K sold.

Ken Griffin first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $653K in Q4 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Ken Griffin reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Ken Griffin sold 9,898 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $370K.
  • Ken Griffin first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Ken Griffin's AMER SCIENCE & ENGR INC. position peaked at $653K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.