Jane Street
EVEP

Jane Street’s EV Energy Partners, L.P. EVEP Stock Holding History

Jane Street’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-203,037
Closed -$394K – 4896
2016
Q1 		$394K Buy
+203,037
New +$439K ﹤0.01% 2876
2014
Q3 		– Sell
-8,371
Closed -$332K – 3351
2014
Q2 		$332K Sell
8,371
-2,639
-24% -$95.5K ﹤0.01% 1760
2014
Q1 		$369K Buy
11,010
+1,097
+11% +$37.8K ﹤0.01% 1815
2013
Q4 		$336K Buy
+9,913
New +$349K ﹤0.01% 1560

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's EVEP Position: Q2 2016 in Review

Jane Street sold out of EV Energy Partners, L.P. (EVEP) in Q2 2016, closing a stake of 203,037 shares — an estimated $394K sold.

Jane Street first reported a position in EVEP in Q4 2013 and held it in 4 quarters. The position peaked at $394K in Q1 2016. 59 funds tracked by Wall St. Rank hold EVEP as of Q2 2016.

  • Jane Street reported no remaining EV Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 203,037 EV Energy Partners, L.P. shares in Q2 2016, an estimated $394K.
  • Jane Street first reported a position in EV Energy Partners, L.P. in Q4 2013 and held it in 4 quarters.
  • Jane Street's EV Energy Partners, L.P. position peaked at $394K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.