Ken Griffin
WMAR

Ken Griffin’s West Marine Inc WMAR Stock Holding History

Ken Griffin’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,972
Closed -$440K – 8919
2014
Q3 		$440K Buy
+48,972
New +$481K ﹤0.01% 4784
2014
Q1 		– Sell
-21,642
Closed -$308K – 8153
2013
Q4 		$308K Buy
+21,642
New +$277K ﹤0.01% 4577

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ken Griffin's WMAR Position: Q4 2014 in Review

Ken Griffin sold out of West Marine Inc (WMAR) in Q4 2014, closing a stake of 48,972 shares — an estimated $440K sold.

Ken Griffin first reported a position in WMAR in Q4 2013 and held it in 2 quarters. The position peaked at $440K in Q3 2014. 65 funds tracked by Wall St. Rank hold WMAR as of Q4 2014.

  • Ken Griffin reported no remaining West Marine Inc position as of Q4 2014 after selling out during the quarter.
  • Ken Griffin sold 48,972 West Marine Inc shares in Q4 2014, an estimated $440K.
  • Ken Griffin first reported a position in West Marine Inc in Q4 2013 and held it in 2 quarters.
  • Ken Griffin's West Marine Inc position peaked at $440K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held West Marine Inc as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.