Jane Street’s CGG CGG Stock Holding History

Jane Street’s Portfolio CGG Stock Details CGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,376	Closed	-$112K	–	5496
2017 Q2	$112K	Buy	+24,376	New	+$149K	﹤0.01%	4143
2016 Q3	–	Sell	-525	Closed	-$12K	–	4967
2016 Q2	$12K	Buy	+525	New	+$13.9K	﹤0.01%	3988
2014 Q4	–	Sell	-481	Closed	-$140K	–	3547
2014 Q3	$140K	Sell	481 -618	-56%	-$203K	﹤0.01%	2308
2014 Q2	$498K	Buy	1,099 +191	+21%	+$91K	0.01%	1408
2014 Q1	$466K	Buy	+908	New	+$460K	0.01%	1636
2013 Q4	–	Sell	-676	Closed	-$499K	–	3404
2013 Q3	$499K	Sell	676 -663	-50%	-$520K	0.01%	1711
2013 Q2	$948K	Buy	+1,339	New	+$995K	0.02%	956

Other funds holding CGG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

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

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Jane Street's CGG Position: Q3 2017 in Review

Jane Street sold out of CGG (CGG) in Q3 2017, closing a stake of 24,376 shares — an estimated $112K sold.

Jane Street first reported a position in CGG in Q2 2013 and held it in 7 quarters. The position peaked at $948K in Q2 2013. 12 funds tracked by Wall St. Rank hold CGG as of Q3 2017.

Jane Street reported no remaining CGG position as of Q3 2017 after selling out during the quarter.
Jane Street sold 24,376 CGG shares in Q3 2017, an estimated $112K.
Jane Street first reported a position in CGG in Q2 2013 and held it in 7 quarters.
Jane Street's CGG position peaked at $948K in Q2 2013.
12 funds tracked by Wall St. Rank held CGG as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.