Jane Street
CDTI

Jane Street’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Jane Street’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,917
Closed -$182K – 3363
2014
Q1 		$182K Buy
+1,917
New +$149K ﹤0.01% 2399

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street's CDTI Position: Q2 2014 in Review

Jane Street sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q2 2014, closing a stake of 1,917 shares — an estimated $182K sold.

Jane Street first reported a position in CDTI in Q1 2014 and held it in 1 quarter. The position peaked at $182K in Q1 2014. 17 funds tracked by Wall St. Rank hold CDTI as of Q2 2014.

  • Jane Street reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 1,917 CDTI Advanced Materials, Inc. Common Stock shares in Q2 2014, an estimated $182K.
  • Jane Street first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Jane Street's CDTI Advanced Materials, Inc. Common Stock position peaked at $182K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q2 2014.

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