Jane Street
AIF

Jane Street’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Jane Street’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,333
Closed -$189K – 2994
2013
Q3 		$189K Buy
11,333
+1,033
+10% +$17.8K ﹤0.01% 2434
2013
Q2 		$186K Buy
+10,300
New +$193K ﹤0.01% 2283

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's AIF Position: Q4 2013 in Review

Jane Street sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2013, closing a stake of 11,333 shares — an estimated $189K sold.

Jane Street first reported a position in AIF in Q2 2013 and held it in 2 quarters. The position peaked at $189K in Q3 2013. 32 funds tracked by Wall St. Rank hold AIF as of Q4 2013.

  • Jane Street reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 11,333 Apollo Tactical Income Fund Inc. shares in Q4 2013, an estimated $189K.
  • Jane Street first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and held it in 2 quarters.
  • Jane Street's Apollo Tactical Income Fund Inc. position peaked at $189K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.