JG
ATAXZ

Jefferies Group’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Jefferies Group’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,000
Closed -$120K – 2704
2014
Q3 		$120K Hold
20,000
– – ﹤0.01% 1896
2014
Q2 		$120K Hold
20,000
– – ﹤0.01% 1854
2014
Q1 		$121K Hold
20,000
– – ﹤0.01% 1815
2013
Q4 		$126K Buy
+20,000
New +$126K ﹤0.01% 1677

Other funds holding ATAXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's ATAXZ Position: Q4 2014 in Review

Jefferies Group sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q4 2014, closing a stake of 20,000 shares — an estimated $120K sold.

Jefferies Group first reported a position in ATAXZ in Q4 2013 and held it in 4 quarters. The position peaked at $126K in Q4 2013. 44 funds tracked by Wall St. Rank hold ATAXZ as of Q4 2014.

  • Jefferies Group reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 20,000 AMERICA FIRST TAX EXEMT INV LP shares in Q4 2014, an estimated $120K.
  • Jefferies Group first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q4 2013 and held it in 4 quarters.
  • Jefferies Group's AMERICA FIRST TAX EXEMT INV LP position peaked at $126K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q4 2014.

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