Jane Street
NKA

Jane Street’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Jane Street’s Portfolio NKA Stock Details NKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,472
Closed -$196K – 3441
2014
Q1 		$196K Buy
+13,472
New +$192K ﹤0.01% 2383
2013
Q3 		– Sell
-22,738
Closed -$340K – 3410
2013
Q2 		$340K Buy
+22,738
New +$331K 0.01% 1781

Other funds holding NKA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's NKA Position: Q2 2014 in Review

Jane Street sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q2 2014, closing a stake of 13,472 shares — an estimated $196K sold.

Jane Street first reported a position in NKA in Q2 2013 and held it in 2 quarters. The position peaked at $340K in Q2 2013. 37 funds tracked by Wall St. Rank hold NKA as of Q2 2014.

  • Jane Street reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 13,472 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q2 2014, an estimated $196K.
  • Jane Street first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 2 quarters.
  • Jane Street's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $340K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.