Jane Street’s ClearBridge American Energy MLP CBA Stock Holding History

Jane Street’s Portfolio CBA Stock Details CBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,125	Closed	-$213K	–	3636
2014 Q1	$213K	Sell	13,125 -22,562	-63%	-$385K	﹤0.01%	2306
2013 Q4	$637K	Buy	+35,687	New	+$652K	0.01%	1054

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Jane Street's CBA Position: Q2 2014 in Review

Jane Street sold out of ClearBridge American Energy MLP (CBA) in Q2 2014, closing a stake of 13,125 shares — an estimated $213K sold.

Jane Street first reported a position in CBA in Q4 2013 and held it in 2 quarters. The position peaked at $637K in Q4 2013. 29 funds tracked by Wall St. Rank hold CBA as of Q2 2014.

Jane Street reported no remaining ClearBridge American Energy MLP position as of Q2 2014 after selling out during the quarter.
Jane Street sold 13,125 ClearBridge American Energy MLP shares in Q2 2014, an estimated $213K.
Jane Street first reported a position in ClearBridge American Energy MLP in Q4 2013 and held it in 2 quarters.
Jane Street's ClearBridge American Energy MLP position peaked at $637K in Q4 2013.
29 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2014.

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