Ken Griffin
TCPI

Ken Griffin’s TCP International Hldgs Ltd. TCPI Stock Holding History

Ken Griffin’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-61,728
Closed -$75K – 7847
2016
Q1 		$75K Sell
61,728
-150,528
-71% -$142K ﹤0.01% 6145
2015
Q4 		$205K Sell
212,256
-9,124
-4% -$14.9K ﹤0.01% 5777
2015
Q3 		$609K Buy
221,380
+9,124
+4% +$32.6K ﹤0.01% 4519
2015
Q2 		$894K Sell
212,256
-74,115
-26% -$281K ﹤0.01% 4113
2015
Q1 		$526K Sell
286,371
-29,484
-9% -$149K ﹤0.01% 4826
2014
Q4 		$1.94M Sell
315,855
-111,399
-26% -$682K ﹤0.01% 2944
2014
Q3 		$3.26M Sell
427,254
-131,746
-24% -$1.09M ﹤0.01% 2377
2014
Q2 		$5.74M Buy
+559,000
New +$5.75M 0.01% 1712

Other funds holding TCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Ken Griffin's TCPI Position: Q2 2016 in Review

Ken Griffin sold out of TCP International Hldgs Ltd. (TCPI) in Q2 2016, closing a stake of 61,728 shares — an estimated $75K sold.

Ken Griffin first reported a position in TCPI in Q2 2014 and held it in 8 quarters. The position peaked at $5.74M in Q2 2014. 15 funds tracked by Wall St. Rank hold TCPI as of Q2 2016.

  • Ken Griffin reported no remaining TCP International Hldgs Ltd. position as of Q2 2016 after selling out during the quarter.
  • Ken Griffin sold 61,728 TCP International Hldgs Ltd. shares in Q2 2016, an estimated $75K.
  • Ken Griffin first reported a position in TCP International Hldgs Ltd. in Q2 2014 and held it in 8 quarters.
  • Ken Griffin's TCP International Hldgs Ltd. position peaked at $5.74M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.