Jane Street’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Jane Street’s Portfolio PFD Stock Details PFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,548	Closed	-$233K	–	3392
2014 Q4	$233K	Buy	+16,548	New	+$236K	﹤0.01%	2092

Other funds holding PFD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Jane Street's PFD Position: Q1 2015 in Review

Jane Street sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2015, closing a stake of 16,548 shares — an estimated $233K sold.

Jane Street first reported a position in PFD in Q4 2014 and held it in 1 quarter. The position peaked at $233K in Q4 2014. 19 funds tracked by Wall St. Rank hold PFD as of Q1 2015.

Jane Street reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2015 after selling out during the quarter.
Jane Street sold 16,548 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2015, an estimated $233K.
Jane Street first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2014 and held it in 1 quarter.
Jane Street's Flaherty & Crumrine Preferred and Income Fund position peaked at $233K in Q4 2014.
19 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2015.

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