Ken Griffin
RBCP

Ken Griffin’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Ken Griffin’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$7.84M – 14806
2021
Q4 		$7.84M Sell
75,000
-225,000
-75% -$25.1M ﹤0.01% 3488
2021
Q3 		$33.1M Buy
+300,000
New +$34.7M 0.01% 1480

Other funds holding RBCP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ken Griffin's RBCP Position: Q1 2022 in Review

Ken Griffin sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q1 2022, closing a stake of 75,000 shares — an estimated $7.84M sold.

Ken Griffin first reported a position in RBCP in Q3 2021 and held it in 2 quarters. The position peaked at $33.1M in Q3 2021. 35 funds tracked by Wall St. Rank hold RBCP as of Q1 2022.

  • Ken Griffin reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Ken Griffin sold 75,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $7.84M.
  • Ken Griffin first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 2 quarters.
  • Ken Griffin's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $33.1M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.