Ken Griffin
AWC

Ken Griffin’s Alumina Ltd AWC Stock Holding History

Ken Griffin’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,251
Closed -$73K – 7403
2013
Q3 		$73K Buy
+19,251
New +$71.5K ﹤0.01% 5568

Other funds holding AWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ken Griffin's AWC Position: Q4 2013 in Review

Ken Griffin sold out of Alumina Ltd (AWC) in Q4 2013, closing a stake of 19,251 shares — an estimated $73K sold.

Ken Griffin first reported a position in AWC in Q3 2013 and held it in 1 quarter. The position peaked at $73K in Q3 2013. 46 funds tracked by Wall St. Rank hold AWC as of Q4 2013.

  • Ken Griffin reported no remaining Alumina Ltd position as of Q4 2013 after selling out during the quarter.
  • Ken Griffin sold 19,251 Alumina Ltd shares in Q4 2013, an estimated $73K.
  • Ken Griffin first reported a position in Alumina Ltd in Q3 2013 and held it in 1 quarter.
  • Ken Griffin's Alumina Ltd position peaked at $73K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Alumina Ltd as of Q4 2013.

Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.