Jane Street’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Jane Street’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-313,266	Closed	-$15.8M	–	6158
2019 Q2	$15.8M	Buy	313,266 +173,266	+124%	+$8.62M	0.03%	451
2019 Q1	$6.99M	Buy	140,000 +25,559	+22%	+$1.24M	0.01%	909
2018 Q4	$5.48M	Buy	+114,441	New	+$5.54M	0.01%	892
2017 Q2	–	Sell	-27,260	Closed	-$1.39M	–	5140
2017 Q1	$1.39M	Sell	27,260 -2,812	-9%	-$141K	0.01%	1705
2016 Q4	$1.52M	Buy	+30,072	New	+$1.49M	0.01%	1566

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Jane Street's DCUD Position: Q3 2019 in Review

Jane Street sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 313,266 shares — an estimated $15.8M sold.

Jane Street first reported a position in DCUD in Q4 2016 and held it in 5 quarters. The position peaked at $15.8M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Jane Street reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Jane Street sold 313,266 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $15.8M.
Jane Street first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016 and held it in 5 quarters.
Jane Street's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $15.8M in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.