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
2017
Q2 		– Sell
-27,400
Closed -$30K – 8472
2017
Q1 		$30K Buy
27,400
+5,200
+23% +$16K ﹤0.01% 7172
2016
Q4 		$105K Buy
+22,200
New +$120K ﹤0.01% 6657
2016
Q1 		– Sell
-24,000
Closed -$341K – 8754
2015
Q4 		$341K Buy
24,000
+8,600
+56% +$118K ﹤0.01% 5041
2015
Q3 		$250K Buy
15,400
+6,500
+73% +$117K ﹤0.01% 5833
2015
Q2 		$204K Buy
8,900
+1,400
+19% +$26.7K ﹤0.01% 6296
2015
Q1 		$121K Sell
7,500
-15,900
-68% -$268K ﹤0.01% 6687
2014
Q4 		$386K Buy
23,400
+6,500
+38% +$125K ﹤0.01% 5081
2014
Q3 		$371K Buy
16,900
+5,000
+42% +$131K ﹤0.01% 5011
2014
Q2 		$354K Sell
11,900
-14,800
-55% -$422K ﹤0.01% 4831
2014
Q1 		$796K Buy
26,700
+14,700
+123% +$441K ﹤0.01% 3718
2013
Q4 		$424K Sell
12,000
-24,000
-67% -$904K ﹤0.01% 4213
2013
Q3 		$1.42M Sell
36,000
-19,300
-35% -$741K ﹤0.01% 2725
2013
Q2 		$1.87M Buy
+55,300
New +$1.96M ﹤0.01% 2558

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.