Jane Street
BOI

Jane Street’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Jane Street’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,461
Closed -$177K – 3460
2013
Q3 		$177K Buy
+10,461
New +$178K ﹤0.01% 2455

Other funds holding BOI

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Jane Street's BOI Position: Q4 2013 in Review

Jane Street sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2013, closing a stake of 10,461 shares — an estimated $177K sold.

Jane Street first reported a position in BOI in Q3 2013 and held it in 1 quarter. The position peaked at $177K in Q3 2013. 29 funds tracked by Wall St. Rank hold BOI as of Q4 2013.

  • Jane Street reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 10,461 Brookfield Mtge Opportunity Fd shares in Q4 2013, an estimated $177K.
  • Jane Street first reported a position in Brookfield Mtge Opportunity Fd in Q3 2013 and held it in 1 quarter.
  • Jane Street's Brookfield Mtge Opportunity Fd position peaked at $177K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2013.

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