Jefferies Group’s A V Homes, Inc. AVHI Stock Holding History

Jefferies Group’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-176	Closed	-$3K	–	3471
2015 Q2	$3K	Buy	+176	New	+$2.74K	﹤0.01%	3118

Other funds holding AVHI

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's AVHI Position: Q3 2015 in Review

Jefferies Group sold out of A V Homes, Inc. (AVHI) in Q3 2015, closing a stake of 176 shares — an estimated $3K sold.

Jefferies Group first reported a position in AVHI in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 58 funds tracked by Wall St. Rank hold AVHI as of Q3 2015.

Jefferies Group reported no remaining A V Homes, Inc. position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 176 A V Homes, Inc. shares in Q3 2015, an estimated $3K.
Jefferies Group first reported a position in A V Homes, Inc. in Q2 2015 and held it in 1 quarter.
Jefferies Group's A V Homes, Inc. position peaked at $3K in Q2 2015.
58 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2015.

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