Jefferies Group’s Banco Macro BMA Stock Holding History

Jefferies Group’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,570	Closed	-$355K	–	2169
2018 Q3	$355K	Buy	+8,570	New	+$460K	﹤0.01%	1787
2018 Q1	–	Sell	-2,960	Closed	-$343K	–	2260
2017 Q4	$343K	Buy	+2,960	New	+$347K	﹤0.01%	1944
2015 Q3	–	Sell	-36	Closed	-$2K	–	2319
2015 Q2	$2K	Buy	+36	New	+$1.91K	﹤0.01%	3131

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Jefferies Group's BMA Position: Q4 2018 in Review

Jefferies Group sold out of Banco Macro (BMA) in Q4 2018, closing a stake of 8,570 shares — an estimated $355K sold.

Jefferies Group first reported a position in BMA in Q2 2015 and held it in 3 quarters. The position peaked at $355K in Q3 2018. 104 funds tracked by Wall St. Rank hold BMA as of Q4 2018.

Jefferies Group reported no remaining Banco Macro position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 8,570 Banco Macro shares in Q4 2018, an estimated $355K.
Jefferies Group first reported a position in Banco Macro in Q2 2015 and held it in 3 quarters.
Jefferies Group's Banco Macro position peaked at $355K in Q3 2018.
104 funds tracked by Wall St. Rank held Banco Macro as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.