Jane Street’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Jane Street’s Portfolio BPO Stock Details BPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-79,500	Closed	-$1.54M	–	3527
2014 Q1	$1.54M	Buy	+79,500	New	+$1.51M	0.02%	689
2013 Q4	–	Sell	-33,673	Closed	-$642K	–	3323
2013 Q3	$642K	Buy	+33,673	New	+$563K	0.01%	1525

Other funds holding BPO

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Jane Street's BPO Position: Q2 2014 in Review

Jane Street sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 79,500 shares — an estimated $1.54M sold.

Jane Street first reported a position in BPO in Q3 2013 and held it in 2 quarters. The position peaked at $1.54M in Q1 2014. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

Jane Street reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
Jane Street sold 79,500 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $1.54M.
Jane Street first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q3 2013 and held it in 2 quarters.
Jane Street's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $1.54M in Q1 2014.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

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