Jane Street’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

Jane Street’s Portfolio RGRC Stock Details RGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,505	Closed	-$210K	–	4621
2015 Q2	$210K	Buy	+11,505	New	+$208K	﹤0.01%	3232
2014 Q1	–	Sell	-10,942	Closed	-$252K	–	3373
2013 Q4	$252K	Buy	+10,942	New	+$255K	﹤0.01%	1814

Jane Street's RGRC Position: Q3 2015 in Review

Jane Street sold out of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) in Q3 2015, closing a stake of 11,505 shares — an estimated $210K sold.

Jane Street first reported a position in RGRC in Q4 2013 and held it in 2 quarters. The position peaked at $252K in Q4 2013. 0 funds tracked by Wall St. Rank hold RGRC as of Q3 2015.

Jane Street reported no remaining ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position as of Q3 2015 after selling out during the quarter.
Jane Street sold 11,505 ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) shares in Q3 2015, an estimated $210K.
Jane Street first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in Q4 2013 and held it in 2 quarters.
Jane Street's ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position peaked at $252K in Q4 2013.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.