Jane Street
SRF

Jane Street’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Jane Street’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,425
Closed -$135K – 3621
2014
Q4 		$135K Buy
+3,425
New +$236K ﹤0.01% 2306

Other funds holding SRF

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's SRF Position: Q1 2015 in Review

Jane Street sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2015, closing a stake of 3,425 shares — an estimated $135K sold.

Jane Street first reported a position in SRF in Q4 2014 and held it in 1 quarter. The position peaked at $135K in Q4 2014. 21 funds tracked by Wall St. Rank hold SRF as of Q1 2015.

  • Jane Street reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 3,425 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2015, an estimated $135K.
  • Jane Street first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2014 and held it in 1 quarter.
  • Jane Street's THE CUSHING ROYALTY & INCOME FUND position peaked at $135K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2015.

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