Jefferies Group’s Camden National CAC Stock Holding History

Jefferies Group’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-131	Closed	-$3K	–	2340
2015 Q2	$3K	Buy	+131	New	+$3.4K	﹤0.01%	3076

Other funds holding CAC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Jefferies Group's CAC Position: Q3 2015 in Review

Jefferies Group sold out of Camden National (CAC) in Q3 2015, closing a stake of 131 shares — an estimated $3K sold.

Jefferies Group first reported a position in CAC in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 76 funds tracked by Wall St. Rank hold CAC as of Q3 2015.

Jefferies Group reported no remaining Camden National position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 131 Camden National shares in Q3 2015, an estimated $3K.
Jefferies Group first reported a position in Camden National in Q2 2015 and held it in 1 quarter.
Jefferies Group's Camden National position peaked at $3K in Q2 2015.
76 funds tracked by Wall St. Rank held Camden National as of Q3 2015.

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