Jane Street
WELL.PRI

Jane Street’s Welltower Inc. WELL.PRI Stock Holding History

Jane Street’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,000
Closed -$239K – 5757
2017
Q4 		$239K Buy
+4,000
New +$247K ﹤0.01% 4001
2017
Q2 		– Sell
-10,785
Closed -$681K – 5161
2017
Q1 		$681K Sell
10,785
-11,496
-52% -$701K ﹤0.01% 2524
2016
Q4 		$1.34M Buy
+22,281
New +$1.35M 0.01% 1711

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Jane Street's WELL.PRI Position: Q1 2018 in Review

Jane Street sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 4,000 shares — an estimated $239K sold.

Jane Street first reported a position in WELL.PRI in Q4 2016 and held it in 3 quarters. The position peaked at $1.34M in Q4 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Jane Street reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 4,000 Welltower Inc. shares in Q1 2018, an estimated $239K.
  • Jane Street first reported a position in Welltower Inc. in Q4 2016 and held it in 3 quarters.
  • Jane Street's Welltower Inc. position peaked at $1.34M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.