Jane Street
IRE

Jane Street’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Jane Street’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,048
Closed -$174K – 3436
2013
Q4 		$174K Sell
12,048
-4,587
-28% -$64.6K ﹤0.01% 2073
2013
Q3 		$187K Sell
16,635
-35,864
-68% -$377K ﹤0.01% 2438
2013
Q2 		$439K Buy
+52,499
New +$477K 0.01% 1557

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return

Jane Street's IRE Position: Q1 2014 in Review

Jane Street sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2014, closing a stake of 12,048 shares — an estimated $174K sold.

Jane Street first reported a position in IRE in Q2 2013 and held it in 3 quarters. The position peaked at $439K in Q2 2013. 65 funds tracked by Wall St. Rank hold IRE as of Q1 2014.

  • Jane Street reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 12,048 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2014, an estimated $174K.
  • Jane Street first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 3 quarters.
  • Jane Street's GOVERNOR-BK OF IRELND ADS NEW position peaked at $439K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.