JG
ABV

Jefferies Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Jefferies Group’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,180
Closed -$1.85M – 2477
2013
Q3 		$1.85M Sell
48,180
-19,620
-29% -$719K 0.02% 635
2013
Q2 		$2.53M Buy
+67,800
New +$2.68M 0.03% 416

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Jefferies Group's ABV Position: Q4 2013 in Review

Jefferies Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 48,180 shares — an estimated $1.85M sold.

Jefferies Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.53M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Jefferies Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 48,180 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.85M.
  • Jefferies Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.53M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.