Ken Griffin
EMCI

Ken Griffin’s EMC INS Group Inc EMCI Stock Holding History

Ken Griffin’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,144
Closed -$263K – 9005
2014
Q4 		$263K Sell
11,144
-5,668
-34% -$119K ﹤0.01% 5626
2014
Q3 		$323K Sell
16,812
-6,579
-28% -$132K ﹤0.01% 5176
2014
Q2 		$480K Sell
23,391
-1,980
-8% -$43.2K ﹤0.01% 4451
2014
Q1 		$601K Buy
+25,371
New +$516K ﹤0.01% 4087

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ken Griffin's EMCI Position: Q1 2015 in Review

Ken Griffin sold out of EMC INS Group Inc (EMCI) in Q1 2015, closing a stake of 11,144 shares — an estimated $263K sold.

Ken Griffin first reported a position in EMCI in Q1 2014 and held it in 4 quarters. The position peaked at $601K in Q1 2014. 66 funds tracked by Wall St. Rank hold EMCI as of Q1 2015.

  • Ken Griffin reported no remaining EMC INS Group Inc position as of Q1 2015 after selling out during the quarter.
  • Ken Griffin sold 11,144 EMC INS Group Inc shares in Q1 2015, an estimated $263K.
  • Ken Griffin first reported a position in EMC INS Group Inc in Q1 2014 and held it in 4 quarters.
  • Ken Griffin's EMC INS Group Inc position peaked at $601K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.