Ken Griffin
WAC

Ken Griffin’s Walter Investment Mgt Corp WAC Stock Holding History

Ken Griffin’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,400
Closed -$958K – 8752
2015
Q4 		$958K Buy
67,400
+36,700
+120% +$502K ﹤0.01% 3638
2015
Q3 		$499K Sell
30,700
-34,000
-53% -$614K ﹤0.01% 4819
2015
Q2 		$1.48M Sell
64,700
-32,900
-34% -$627K ﹤0.01% 3430
2015
Q1 		$1.58M Buy
97,600
+67,800
+228% +$1.14M ﹤0.01% 3377
2014
Q4 		$492K Buy
29,800
+7,100
+31% +$137K ﹤0.01% 4754
2014
Q3 		$498K Buy
22,700
+9,100
+67% +$238K ﹤0.01% 4633
2014
Q2 		$405K Sell
13,600
-20,500
-60% -$585K ﹤0.01% 4674
2014
Q1 		$1.02M Buy
34,100
+21,800
+177% +$655K ﹤0.01% 3394
2013
Q4 		$435K Sell
12,300
-18,100
-60% -$682K ﹤0.01% 4183
2013
Q3 		$1.2M Sell
30,400
-22,200
-42% -$853K ﹤0.01% 2904
2013
Q2 		$1.78M Buy
+52,600
New +$1.87M ﹤0.01% 2614

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.