Jane Street’s Capital Clean Energy Carriers CCEC Stock Holding History

Jane Street’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,582	Closed	-$131K	–	5522
2017 Q4	$131K	Buy	+5,582	New	+$131K	﹤0.01%	4306
2016 Q2	–	Sell	-13,468	Closed	-$298K	–	4696
2016 Q1	$298K	Buy	+13,468	New	+$340K	﹤0.01%	3216
2015 Q4	–	Sell	-2,334	Closed	-$101K	–	4563
2015 Q3	$101K	Buy	+2,334	New	+$118K	﹤0.01%	3361
2014 Q3	–	Sell	-14,524	Closed	-$1.16M	–	3150
2014 Q2	$1.16M	Buy	14,524 +6,714	+86%	+$509K	0.01%	818
2014 Q1	$599K	Sell	7,810 -4,667	-37%	-$342K	0.01%	1407
2013 Q4	$914K	Buy	12,477 +8,610	+223%	+$551K	0.01%	835
2013 Q3	$244K	Sell	3,867 -4,173	-52%	-$270K	﹤0.01%	2263
2013 Q2	$522K	Buy	+8,040	New	+$497K	0.01%	1408

Other funds holding CCEC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street's CCEC Position: Q1 2018 in Review

Jane Street sold out of Capital Clean Energy Carriers (CCEC) in Q1 2018, closing a stake of 5,582 shares — an estimated $131K sold.

Jane Street first reported a position in CCEC in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q2 2014. 81 funds tracked by Wall St. Rank hold CCEC as of Q1 2018.

Jane Street reported no remaining Capital Clean Energy Carriers position as of Q1 2018 after selling out during the quarter.
Jane Street sold 5,582 Capital Clean Energy Carriers shares in Q1 2018, an estimated $131K.
Jane Street first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 8 quarters.
Jane Street's Capital Clean Energy Carriers position peaked at $1.16M in Q2 2014.
81 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.