Jane Street
AVL

Jane Street’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Jane Street’s Portfolio AVL Stock Details AVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,700
Closed -$20K – 3467
2014
Q1 		$20K Sell
31,700
-193,600
-86% -$114K ﹤0.01% 2624
2013
Q4 		$124K Buy
225,300
+191,500
+567% +$137K ﹤0.01% 2148
2013
Q3 		$32K Buy
+33,800
New +$27.6K ﹤0.01% 2627

Other funds holding AVL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Jane Street's AVL Position: Q2 2014 in Review

Jane Street sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q2 2014, closing a stake of 31,700 shares — an estimated $20K sold.

Jane Street first reported a position in AVL in Q3 2013 and held it in 3 quarters. The position peaked at $124K in Q4 2013. 33 funds tracked by Wall St. Rank hold AVL as of Q2 2014.

  • Jane Street reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 31,700 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q2 2014, an estimated $20K.
  • Jane Street first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q3 2013 and held it in 3 quarters.
  • Jane Street's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $124K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q2 2014.

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