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 – 5010
2016
Q1 		$394K Buy
+203,037
New +$439K 0.01% 2876
2014
Q3 		– Sell
-8,371
Closed -$332K – 3402
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 $564B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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 $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 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 $77.3B AUM 36.07% 1-Year Est. Return