Jane Street
TSRE

Jane Street’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Jane Street’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,127
Closed -$83K – 3469
2014
Q2 		$83K Buy
+11,127
New +$84.6K ﹤0.01% 2382
2013
Q4 		– Sell
-23,309
Closed -$133K – 3260
2013
Q3 		$133K Sell
23,309
-8,025
-26% -$50K ﹤0.01% 2506
2013
Q2 		$227K Buy
+31,334
New +$245K ﹤0.01% 2140

Other funds holding TSRE

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Jane Street's TSRE Position: Q3 2014 in Review

Jane Street sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2014, closing a stake of 11,127 shares — an estimated $83K sold.

Jane Street first reported a position in TSRE in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q2 2013. 61 funds tracked by Wall St. Rank hold TSRE as of Q3 2014.

  • Jane Street reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 11,127 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2014, an estimated $83K.
  • Jane Street first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Jane Street's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $227K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.