Jane Street’s Vanguard Natural Resources, LLC VNR Stock Holding History

Jane Street’s Portfolio VNR Stock Details VNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,478	Closed	-$15K	–	5026
2016 Q3	$15K	Buy	+16,478	New	+$23.6K	﹤0.01%	3916
2016 Q2	–	Sell	-250,485	Closed	-$366K	–	5043
2016 Q1	$366K	Buy	250,485 +200,629	+402%	+$420K	﹤0.01%	2976
2015 Q4	$149K	Buy	49,856 +35,110	+238%	+$214K	﹤0.01%	3709
2015 Q3	$112K	Sell	14,746 -40,194	-73%	-$400K	﹤0.01%	3337
2015 Q2	$820K	Buy	+54,940	New	+$860K	0.01%	1758
2014 Q2	–	Sell	-7,746	Closed	-$231K	–	3602
2014 Q1	$231K	Sell	7,746 -61,524	-89%	-$1.84M	﹤0.01%	2241
2013 Q4	$2.04M	Buy	69,270 +61,577	+800%	+$1.74M	0.03%	461
2013 Q3	$215K	Sell	7,693 -3,168	-29%	-$86.8K	﹤0.01%	2361
2013 Q2	$303K	Buy	+10,861	New	+$309K	0.01%	1879

Other funds holding VNR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Jane Street's VNR Position: Q4 2016 in Review

Jane Street sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 16,478 shares — an estimated $15K sold.

Jane Street first reported a position in VNR in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q4 2013. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

Jane Street reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
Jane Street sold 16,478 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $15K.
Jane Street first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 9 quarters.
Jane Street's Vanguard Natural Resources, LLC position peaked at $2.04M in Q4 2013.
89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.