Jane Street
CXPO

Jane Street’s Crimson Exploration Inc. New Common Stock CXPO Stock Holding History

Jane Street’s Portfolio CXPO Stock Details CXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,555
Closed -$30K – 3542
2013
Q2 		$30K Buy
+10,555
New +$31.5K ﹤0.01% 2580

Other funds holding CXPO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Jane Street's CXPO Position: Q3 2013 in Review

Jane Street sold out of Crimson Exploration Inc. New Common Stock (CXPO) in Q3 2013, closing a stake of 10,555 shares — an estimated $30K sold.

Jane Street first reported a position in CXPO in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 60 funds tracked by Wall St. Rank hold CXPO as of Q3 2013.

  • Jane Street reported no remaining Crimson Exploration Inc. New Common Stock position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 10,555 Crimson Exploration Inc. New Common Stock shares in Q3 2013, an estimated $30K.
  • Jane Street first reported a position in Crimson Exploration Inc. New Common Stock in Q2 2013 and held it in 1 quarter.
  • Jane Street's Crimson Exploration Inc. New Common Stock position peaked at $30K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Crimson Exploration Inc. New Common Stock as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.