Jane Street
GZT

Jane Street’s Gazit-globe Ltd GZT Stock Holding History

Jane Street’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,393
Closed -$284K – 3643
2014
Q4 		$284K Buy
+24,393
New +$291K ﹤0.01% 1929
2014
Q3 		– Sell
-20,989
Closed -$279K – 3312
2014
Q2 		$279K Buy
+20,989
New +$276K ﹤0.01% 1901

Other funds holding GZT

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Jane Street's GZT Position: Q1 2015 in Review

Jane Street sold out of Gazit-globe Ltd (GZT) in Q1 2015, closing a stake of 24,393 shares — an estimated $284K sold.

Jane Street first reported a position in GZT in Q2 2014 and held it in 2 quarters. The position peaked at $284K in Q4 2014. 28 funds tracked by Wall St. Rank hold GZT as of Q1 2015.

  • Jane Street reported no remaining Gazit-globe Ltd position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 24,393 Gazit-globe Ltd shares in Q1 2015, an estimated $284K.
  • Jane Street first reported a position in Gazit-globe Ltd in Q2 2014 and held it in 2 quarters.
  • Jane Street's Gazit-globe Ltd position peaked at $284K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.