Ken Griffin
GUR

Ken Griffin’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Ken Griffin’s Portfolio GUR Stock Details GUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,557
Closed -$303K – 8382
2016
Q3 		$303K Sell
11,557
-10,530
-48% -$272K ﹤0.01% 5658
2016
Q2 		$554K Sell
22,087
-24,140
-52% -$618K ﹤0.01% 4341
2016
Q1 		$1.18M Sell
46,227
-2,251
-5% -$50.6K ﹤0.01% 3271
2015
Q4 		$1.09M Buy
48,478
+38,478
+385% +$955K ﹤0.01% 3458
2015
Q3 		$240K Sell
10,000
-28,134
-74% -$722K ﹤0.01% 5895
2015
Q2 		$1.06M Buy
+38,134
New +$1.14M ﹤0.01% 3888

Other funds holding GUR

VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's GUR Position: Q4 2016 in Review

Ken Griffin sold out of SPDR S&P Emerging Europe ETF (GUR) in Q4 2016, closing a stake of 11,557 shares — an estimated $303K sold.

Ken Griffin first reported a position in GUR in Q2 2015 and held it in 6 quarters. The position peaked at $1.18M in Q1 2016. 18 funds tracked by Wall St. Rank hold GUR as of Q4 2016.

  • Ken Griffin reported no remaining SPDR S&P Emerging Europe ETF position as of Q4 2016 after selling out during the quarter.
  • Ken Griffin sold 11,557 SPDR S&P Emerging Europe ETF shares in Q4 2016, an estimated $303K.
  • Ken Griffin first reported a position in SPDR S&P Emerging Europe ETF in Q2 2015 and held it in 6 quarters.
  • Ken Griffin's SPDR S&P Emerging Europe ETF position peaked at $1.18M in Q1 2016.
  • 18 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.