Jane Street
ATAXZ

Jane Street’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Jane Street’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,537
Closed -$148K – 3615
2014
Q1 		$148K Buy
+24,537
New +$148K ﹤0.01% 2447

Other funds holding ATAXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street's ATAXZ Position: Q2 2014 in Review

Jane Street sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2014, closing a stake of 24,537 shares — an estimated $148K sold.

Jane Street first reported a position in ATAXZ in Q1 2014 and held it in 1 quarter. The position peaked at $148K in Q1 2014. 41 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2014.

  • Jane Street reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 24,537 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2014, an estimated $148K.
  • Jane Street first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2014 and held it in 1 quarter.
  • Jane Street's AMERICA FIRST TAX EXEMT INV LP position peaked at $148K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.