Jane Street
HYV

Jane Street’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Jane Street’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,254
Closed -$342K – 3356
2013
Q3 		$342K Buy
+28,254
New +$337K ﹤0.01% 1989

Jane Street's HYV Position: Q4 2013 in Review

Jane Street sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 28,254 shares — an estimated $342K sold.

Jane Street first reported a position in HYV in Q3 2013 and held it in 1 quarter. The position peaked at $342K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Jane Street reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 28,254 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $342K.
  • Jane Street first reported a position in BALCKROCK CORP HG YLD FD V INC in Q3 2013 and held it in 1 quarter.
  • Jane Street's BALCKROCK CORP HG YLD FD V INC position peaked at $342K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.