Jefferies Group’s Sierra Bancorp BSRR Stock Holding History

Jefferies Group’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-261	Closed	-$5K	–	2333
2015 Q2	$5K	Buy	+261	New	+$4.39K	﹤0.01%	2982

Other funds holding BSRR

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BIT

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

DRZID

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

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

Jefferies Group's BSRR Position: Q3 2015 in Review

Jefferies Group sold out of Sierra Bancorp (BSRR) in Q3 2015, closing a stake of 261 shares — an estimated $5K sold.

Jefferies Group first reported a position in BSRR in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 60 funds tracked by Wall St. Rank hold BSRR as of Q3 2015.

Jefferies Group reported no remaining Sierra Bancorp position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 261 Sierra Bancorp shares in Q3 2015, an estimated $5K.
Jefferies Group first reported a position in Sierra Bancorp in Q2 2015 and held it in 1 quarter.
Jefferies Group's Sierra Bancorp position peaked at $5K in Q2 2015.
60 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2015.

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