Jane Street’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Jane Street’s Portfolio ACG Stock Details ACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,571	Closed	-$147K	–	3399
2014 Q3	$147K	Buy	+19,571	New	+$147K	﹤0.01%	2301
2013 Q4	–	Sell	-101,632	Closed	-$715K	–	3226
2013 Q3	$715K	Buy	101,632 +88,684	+685%	+$628K	0.01%	1430
2013 Q2	$97K	Buy	+12,948	New	+$104K	﹤0.01%	2445

Other funds holding ACG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street's ACG Position: Q4 2014 in Review

Jane Street sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2014, closing a stake of 19,571 shares — an estimated $147K sold.

Jane Street first reported a position in ACG in Q2 2013 and held it in 3 quarters. The position peaked at $715K in Q3 2013. 139 funds tracked by Wall St. Rank hold ACG as of Q4 2014.

Jane Street reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2014 after selling out during the quarter.
Jane Street sold 19,571 AllianceBernstein Income Fund Inc shares in Q4 2014, an estimated $147K.
Jane Street first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 3 quarters.
Jane Street's AllianceBernstein Income Fund Inc position peaked at $715K in Q3 2013.
139 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2014.

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