Ken Griffin
CERCZ

Ken Griffin’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History

Ken Griffin’s Portfolio CERCZ Stock Details CERCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,861
Closed -$3K – 8844
2015
Q4 		$3K Buy
+3,861
New +$1.83K ﹤0.01% 8555

Other funds holding CERCZ

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's CERCZ Position: Q1 2016 in Review

Ken Griffin sold out of Cerecor Inc. Class B Warrants (CERCZ) in Q1 2016, closing a stake of 3,861 shares — an estimated $3K sold.

Ken Griffin first reported a position in CERCZ in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 3 funds tracked by Wall St. Rank hold CERCZ as of Q1 2016.

  • Ken Griffin reported no remaining Cerecor Inc. Class B Warrants position as of Q1 2016 after selling out during the quarter.
  • Ken Griffin sold 3,861 Cerecor Inc. Class B Warrants shares in Q1 2016, an estimated $3K.
  • Ken Griffin first reported a position in Cerecor Inc. Class B Warrants in Q4 2015 and held it in 1 quarter.
  • Ken Griffin's Cerecor Inc. Class B Warrants position peaked at $3K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Cerecor Inc. Class B Warrants as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.