Jane Street
SGL

Jane Street’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Jane Street’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,061
Closed -$89K – 3392
2014
Q3 		$89K Buy
+10,061
New +$91.8K ﹤0.01% 2370

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Jane Street's SGL Position: Q4 2014 in Review

Jane Street sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q4 2014, closing a stake of 10,061 shares — an estimated $89K sold.

Jane Street first reported a position in SGL in Q3 2014 and held it in 1 quarter. The position peaked at $89K in Q3 2014. 32 funds tracked by Wall St. Rank hold SGL as of Q4 2014.

  • Jane Street reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 10,061 STRATEGIC GLOBAL INCOME FUND shares in Q4 2014, an estimated $89K.
  • Jane Street first reported a position in STRATEGIC GLOBAL INCOME FUND in Q3 2014 and held it in 1 quarter.
  • Jane Street's STRATEGIC GLOBAL INCOME FUND position peaked at $89K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.