Jane Street’s EQUAL ENERGY LTD COM EQU Stock Holding History

Jane Street’s Portfolio EQU Stock Details EQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-107,211	Closed	-$573K	–	3402
2013 Q4	$573K	Buy	+107,211	New	+$527K	0.01%	1135

Other funds holding EQU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street's EQU Position: Q1 2014 in Review

Jane Street sold out of EQUAL ENERGY LTD COM (EQU) in Q1 2014, closing a stake of 107,211 shares — an estimated $573K sold.

Jane Street first reported a position in EQU in Q4 2013 and held it in 1 quarter. The position peaked at $573K in Q4 2013. 80 funds tracked by Wall St. Rank hold EQU as of Q1 2014.

Jane Street reported no remaining EQUAL ENERGY LTD COM position as of Q1 2014 after selling out during the quarter.
Jane Street sold 107,211 EQUAL ENERGY LTD COM shares in Q1 2014, an estimated $573K.
Jane Street first reported a position in EQUAL ENERGY LTD COM in Q4 2013 and held it in 1 quarter.
Jane Street's EQUAL ENERGY LTD COM position peaked at $573K in Q4 2013.
80 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.