Ken Griffin
LSE

Ken Griffin’s CAPLEASE, INC LSE Stock Holding History

Ken Griffin’s Portfolio LSE Stock Details LSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,257,718
Closed -$27.5M – 7080
2013
Q2 		$27.5M Buy
+3,257,718
New +$24.5M 0.05% 482

Other funds holding LSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ken Griffin's LSE Position: Q3 2013 in Review

Ken Griffin sold out of CAPLEASE, INC (LSE) in Q3 2013, closing a stake of 3,257,718 shares — an estimated $27.5M sold.

Ken Griffin first reported a position in LSE in Q2 2013 and held it in 1 quarter. The position peaked at $27.5M in Q2 2013. 125 funds tracked by Wall St. Rank hold LSE as of Q3 2013.

  • Ken Griffin reported no remaining CAPLEASE, INC position as of Q3 2013 after selling out during the quarter.
  • Ken Griffin sold 3,257,718 CAPLEASE, INC shares in Q3 2013, an estimated $27.5M.
  • Ken Griffin first reported a position in CAPLEASE, INC in Q2 2013 and held it in 1 quarter.
  • Ken Griffin's CAPLEASE, INC position peaked at $27.5M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q3 2013.

Based on Citadel Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.