Jane Street’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Jane Street’s Portfolio GMZ Stock Details GMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,985	Closed	-$302K	–	3242
2014 Q3	$302K	Sell	1,985 -2,025	-50%	-$301K	﹤0.01%	1884
2014 Q2	$584K	Sell	4,010 -5,747	-59%	-$795K	0.01%	1287
2014 Q1	$1.3M	Buy	+9,757	New	+$1.32M	0.01%	777

Other funds holding GMZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street's GMZ Position: Q4 2014 in Review

Jane Street sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2014, closing a stake of 1,985 shares — an estimated $302K sold.

Jane Street first reported a position in GMZ in Q1 2014 and held it in 3 quarters. The position peaked at $1.3M in Q1 2014. 30 funds tracked by Wall St. Rank hold GMZ as of Q4 2014.

Jane Street reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2014 after selling out during the quarter.
Jane Street sold 1,985 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2014, an estimated $302K.
Jane Street first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2014 and held it in 3 quarters.
Jane Street's Goldman Sachs MLP Income Opportunities Fund position peaked at $1.3M in Q1 2014.
30 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2014.

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