Jane Street
WHX

Jane Street’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Jane Street’s Portfolio WHX Stock Details WHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,040
Closed -$56K – 3463
2014
Q3 		$56K Buy
+21,040
New +$50K ﹤0.01% 2414
2013
Q3 		– Sell
-12,966
Closed -$47K – 3496
2013
Q2 		$47K Buy
+12,966
New +$76.8K ﹤0.01% 2544

Other funds holding WHX

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street's WHX Position: Q4 2014 in Review

Jane Street sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q4 2014, closing a stake of 21,040 shares — an estimated $56K sold.

Jane Street first reported a position in WHX in Q2 2013 and held it in 2 quarters. The position peaked at $56K in Q3 2014. 15 funds tracked by Wall St. Rank hold WHX as of Q4 2014.

  • Jane Street reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 21,040 WHITING USA TRUST I UNITS OF BENE INT shares in Q4 2014, an estimated $56K.
  • Jane Street first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 2 quarters.
  • Jane Street's WHITING USA TRUST I UNITS OF BENE INT position peaked at $56K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.