Jane Street’s GAMCO Investors, Inc. GBL Stock Holding History

Jane Street’s Portfolio GBL Stock Details GBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,932	Closed	-$206K	–	3272
2014 Q1	$206K	Buy	+4,932	New	+$215K	﹤0.01%	2345

Other funds holding GBL

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's GBL Position: Q2 2014 in Review

Jane Street sold out of GAMCO Investors, Inc. (GBL) in Q2 2014, closing a stake of 4,932 shares — an estimated $206K sold.

Jane Street first reported a position in GBL in Q1 2014 and held it in 1 quarter. The position peaked at $206K in Q1 2014. 87 funds tracked by Wall St. Rank hold GBL as of Q2 2014.

Jane Street reported no remaining GAMCO Investors, Inc. position as of Q2 2014 after selling out during the quarter.
Jane Street sold 4,932 GAMCO Investors, Inc. shares in Q2 2014, an estimated $206K.
Jane Street first reported a position in GAMCO Investors, Inc. in Q1 2014 and held it in 1 quarter.
Jane Street's GAMCO Investors, Inc. position peaked at $206K in Q1 2014.
87 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.