Jane Street’s Hugoton Royalty Trust HGT Stock Holding History

Jane Street’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,164	Closed	-$24K	–	5515
2017 Q3	$24K	Buy	13,164 +2,027	+18%	+$3.6K	﹤0.01%	4352
2017 Q2	$20K	Buy	+11,137	New	+$21.3K	﹤0.01%	4257
2014 Q1	–	Sell	-15,049	Closed	-$113K	–	3262
2013 Q4	$113K	Buy	+15,049	New	+$111K	﹤0.01%	2163

Other funds holding HGT

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jane Street's HGT Position: Q4 2017 in Review

Jane Street sold out of Hugoton Royalty Trust (HGT) in Q4 2017, closing a stake of 13,164 shares — an estimated $24K sold.

Jane Street first reported a position in HGT in Q4 2013 and held it in 3 quarters. The position peaked at $113K in Q4 2013. 47 funds tracked by Wall St. Rank hold HGT as of Q4 2017.

Jane Street reported no remaining Hugoton Royalty Trust position as of Q4 2017 after selling out during the quarter.
Jane Street sold 13,164 Hugoton Royalty Trust shares in Q4 2017, an estimated $24K.
Jane Street first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 3 quarters.
Jane Street's Hugoton Royalty Trust position peaked at $113K in Q4 2013.
47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.