Ken Griffin’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,929
| Closed | -$46K | – | 9193 |
|
|
2017
Q4 | $46K | Buy |
+54,929
| New | +$29.5K | ﹤0.01% | 7658 |
|
|
2017
Q3 | – | Sell |
-66,736
| Closed | -$63K | – | 8428 |
|
|
2017
Q2 | $63K | Buy |
66,736
+30,026
| +82% | +$34.6K | ﹤0.01% | 7044 |
|
|
2017
Q1 | $40K | Sell |
36,710
-6,828
| -16% | -$21K | ﹤0.01% | 7104 |
|
|
2016
Q4 | $207K | Buy |
43,538
+31,216
| +253% | +$169K | ﹤0.01% | 6267 |
|
|
2016
Q3 | $50K | Sell |
12,322
-17,400
| -59% | -$54.9K | ﹤0.01% | 6852 |
|
|
2016
Q2 | $82K | Buy |
+29,722
| New | +$161K | ﹤0.01% | 6278 |
|
|
2016
Q1 | – | Sell |
-11,097
| Closed | -$158K | – | 8753 |
|
|
2015
Q4 | $158K | Buy |
+11,097
| New | +$152K | ﹤0.01% | 6141 |
|
|
2015
Q2 | – | Sell |
-4,482
| Closed | -$85.4K | – | 9323 |
|
|
2015
Q1 | $72K | Sell |
4,482
-40,059
| -90% | -$676K | ﹤0.01% | 7132 |
|
|
2014
Q4 | $736K | Buy |
44,541
+44,008
| +8,257% | +$849K | ﹤0.01% | 4179 |
|
|
2014
Q3 | $12K | Sell |
533
-106,756
| -100% | -$2.79M | ﹤0.01% | 7714 |
|
|
2014
Q2 | $3.19M | Buy |
+107,289
| New | +$3.06M | ﹤0.01% | 2261 |
|
|
2014
Q1 | – | Sell |
-199,346
| Closed | -$5.99M | – | 8144 |
|
|
2013
Q4 | $7.05M | Buy |
199,346
+186,827
| +1,492% | +$7.04M | 0.01% | 1440 |
|
|
2013
Q3 | $495K | Sell |
12,519
-23,823
| -66% | -$915K | ﹤0.01% | 3829 |
|
|
2013
Q2 | $1.23M | Buy |
+36,342
| New | +$1.29M | ﹤0.01% | 2978 |
|
Ken Griffin's WAC Position: Q1 2018 in Review
Ken Griffin sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 54,929 shares — an estimated $46K sold.
Ken Griffin first reported a position in WAC in Q2 2013 and held it in 14 quarters. The position peaked at $7.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.
- Ken Griffin reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
- Ken Griffin sold 54,929 Walter Investment Mgt Corp shares in Q1 2018, an estimated $46K.
- Ken Griffin first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 14 quarters.
- Ken Griffin's Walter Investment Mgt Corp position peaked at $7.05M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.