Jane Street
BCS.PRA.CL

Jane Street’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Jane Street’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,552
Closed -$222K – 5118
2015
Q4 		$222K Buy
+8,552
New +$221K ﹤0.01% 3467

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's BCS.PRA.CL Position: Q1 2016 in Review

Jane Street sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2016, closing a stake of 8,552 shares — an estimated $222K sold.

Jane Street first reported a position in BCS.PRA.CL in Q4 2015 and held it in 1 quarter. The position peaked at $222K in Q4 2015. 91 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q1 2016.

  • Jane Street reported no remaining Barclays Bank Plc Series 3 position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 8,552 Barclays Bank Plc Series 3 shares in Q1 2016, an estimated $222K.
  • Jane Street first reported a position in Barclays Bank Plc Series 3 in Q4 2015 and held it in 1 quarter.
  • Jane Street's Barclays Bank Plc Series 3 position peaked at $222K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.