Jane Street’s Stabilis Solutions SLNG Stock Holding History

Jane Street’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,476	Closed	-$14K	–	5633
2018 Q3	$14K	Sell	2,476 -380	-13%	-$3.17K	﹤0.01%	4985
2018 Q2	$29K	Buy	+2,856	New	+$21.6K	﹤0.01%	4849

Other funds holding SLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street's SLNG Position: Q4 2018 in Review

Jane Street sold out of Stabilis Solutions (SLNG) in Q4 2018, closing a stake of 2,476 shares — an estimated $14K sold.

Jane Street first reported a position in SLNG in Q2 2018 and held it in 2 quarters. The position peaked at $29K in Q2 2018. 14 funds tracked by Wall St. Rank hold SLNG as of Q4 2018.

Jane Street reported no remaining Stabilis Solutions position as of Q4 2018 after selling out during the quarter.
Jane Street sold 2,476 Stabilis Solutions shares in Q4 2018, an estimated $14K.
Jane Street first reported a position in Stabilis Solutions in Q2 2018 and held it in 2 quarters.
Jane Street's Stabilis Solutions position peaked at $29K in Q2 2018.
14 funds tracked by Wall St. Rank held Stabilis Solutions as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.