Ken Griffin’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Ken Griffin’s Portfolio GVT Stock Details GVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,700	Closed	-$1.48M	–	9205
2015 Q4	$1.48M	Buy	34,700 +7,889	+29%	+$341K	﹤0.01%	3101
2015 Q3	$1.08M	Buy	26,811 +12,706	+90%	+$551K	﹤0.01%	3723
2015 Q2	$643K	Buy	14,105 +7,470	+113%	+$344K	﹤0.01%	4583
2015 Q1	$301K	Buy	+6,635	New	+$300K	﹤0.01%	5645

Ken Griffin's GVT Position: Q1 2016 in Review

Ken Griffin sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q1 2016, closing a stake of 34,700 shares — an estimated $1.48M sold.

Ken Griffin first reported a position in GVT in Q1 2015 and held it in 4 quarters. The position peaked at $1.48M in Q4 2015. 0 funds tracked by Wall St. Rank hold GVT as of Q1 2016.

Ken Griffin reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q1 2016 after selling out during the quarter.
Ken Griffin sold 34,700 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q1 2016, an estimated $1.48M.
Ken Griffin first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q1 2015 and held it in 4 quarters.
Ken Griffin's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $1.48M in Q4 2015.
0 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q1 2016.

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