Jane Street’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Jane Street’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,171	Closed	-$796K	–	3513
2014 Q3	$796K	Sell	25,171 -117,447	-82%	-$3.84M	0.01%	1076
2014 Q2	$4.86M	Buy	142,618 +130,549	+1,082%	+$4.42M	0.06%	260
2014 Q1	$391K	Sell	12,069 -141,693	-92%	-$4.43M	﹤0.01%	1779
2013 Q4	$5.07M	Buy	153,762 +140,135	+1,028%	+$4.1M	0.07%	199
2013 Q3	$359K	Buy	13,627 +3,927	+40%	+$91.8K	﹤0.01%	1954
2013 Q2	$211K	Buy	+9,700	New	+$215K	﹤0.01%	2211

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Jane Street's FWLT Position: Q4 2014 in Review

Jane Street sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 25,171 shares — an estimated $796K sold.

Jane Street first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $5.07M in Q4 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Jane Street reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Jane Street sold 25,171 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $796K.
Jane Street first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Jane Street's FOSTER WHEELER AG (SWITZERLAND) position peaked at $5.07M in Q4 2013.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.