Jefferies Group’s Artesian Resources ARTNA Stock Holding History

Jefferies Group’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-133	Closed	-$3K	–	2276
2015 Q2	$3K	Buy	+133	New	+$2.86K	﹤0.01%	3075

Other funds holding ARTNA

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's ARTNA Position: Q3 2015 in Review

Jefferies Group sold out of Artesian Resources (ARTNA) in Q3 2015, closing a stake of 133 shares — an estimated $3K sold.

Jefferies Group first reported a position in ARTNA in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 72 funds tracked by Wall St. Rank hold ARTNA as of Q3 2015.

Jefferies Group reported no remaining Artesian Resources position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 133 Artesian Resources shares in Q3 2015, an estimated $3K.
Jefferies Group first reported a position in Artesian Resources in Q2 2015 and held it in 1 quarter.
Jefferies Group's Artesian Resources position peaked at $3K in Q2 2015.
72 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.