Jane Street
WHZ

Jane Street’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Jane Street’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,844
Closed -$392K – 3454
2014
Q2 		$392K Buy
+30,844
New +$399K 0.01% 1608

Other funds holding WHZ

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street's WHZ Position: Q3 2014 in Review

Jane Street sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2014, closing a stake of 30,844 shares — an estimated $392K sold.

Jane Street first reported a position in WHZ in Q2 2014 and held it in 1 quarter. The position peaked at $392K in Q2 2014. 29 funds tracked by Wall St. Rank hold WHZ as of Q3 2014.

  • Jane Street reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 30,844 WHITING USA TR II TR UNIT (DE) shares in Q3 2014, an estimated $392K.
  • Jane Street first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2014 and held it in 1 quarter.
  • Jane Street's WHITING USA TR II TR UNIT (DE) position peaked at $392K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2014.

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