Jane Street
ROYL

Jane Street’s ROYALE ENERGY INC ROYL Stock Holding History

Jane Street’s Portfolio ROYL Stock Details ROYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,402
Closed -$58K – 3729
2014
Q4 		$58K Sell
27,402
-14,547
-35% -$35.4K ﹤0.01% 2373
2014
Q3 		$122K Buy
+41,949
New +$149K ﹤0.01% 2336

Other funds holding ROYL

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street's ROYL Position: Q1 2015 in Review

Jane Street sold out of ROYALE ENERGY INC (ROYL) in Q1 2015, closing a stake of 27,402 shares — an estimated $58K sold.

Jane Street first reported a position in ROYL in Q3 2014 and held it in 2 quarters. The position peaked at $122K in Q3 2014. 19 funds tracked by Wall St. Rank hold ROYL as of Q1 2015.

  • Jane Street reported no remaining ROYALE ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 27,402 ROYALE ENERGY INC shares in Q1 2015, an estimated $58K.
  • Jane Street first reported a position in ROYALE ENERGY INC in Q3 2014 and held it in 2 quarters.
  • Jane Street's ROYALE ENERGY INC position peaked at $122K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held ROYALE ENERGY INC as of Q1 2015.

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