Ken Griffin’s Empire District Electric EDE Stock Holding History

Ken Griffin’s Portfolio EDE Stock Details EDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,420	Closed	-$629K	–	9308
2015 Q4	$629K	Sell	22,420 -60,468	-73%	-$1.43M	﹤0.01%	4171
2015 Q3	$1.83M	Buy	82,888 +72,262	+680%	+$1.61M	﹤0.01%	3063
2015 Q2	$232K	Buy	+10,626	New	+$250K	﹤0.01%	6125
2015 Q1	–	Sell	-10,282	Closed	-$306K	–	9353
2014 Q4	$306K	Buy	+10,282	New	+$284K	﹤0.01%	5402
2014 Q2	–	Sell	-19,648	Closed	-$478K	–	8837
2014 Q1	$478K	Sell	19,648 -16,218	-45%	-$377K	﹤0.01%	4401
2013 Q4	$814K	Sell	35,866 -2,154	-6%	-$48.4K	﹤0.01%	3439
2013 Q3	$824K	Buy	38,020 +4,423	+13%	+$99.1K	﹤0.01%	3304
2013 Q2	$749K	Buy	+33,597	New	+$751K	﹤0.01%	3447

Other funds holding EDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's EDE Position: Q1 2016 in Review

Ken Griffin sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 22,420 shares — an estimated $629K sold.

Ken Griffin first reported a position in EDE in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q3 2015. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

Ken Griffin reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
Ken Griffin sold 22,420 Empire District Electric shares in Q1 2016, an estimated $629K.
Ken Griffin first reported a position in Empire District Electric in Q2 2013 and held it in 8 quarters.
Ken Griffin's Empire District Electric position peaked at $1.83M in Q3 2015.
163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

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