Jefferies Group’s Chemours CC Stock Holding History

Jefferies Group’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,520	Closed	-$950K	–	2117
2019 Q4	$950K	Buy	52,520 +17,500	+50%	+$291K	0.01%	1494
2019 Q3	$523K	Sell	35,020 -4,236	-11%	-$68.9K	﹤0.01%	1855
2019 Q2	$942K	Sell	39,256 -3,443	-8%	-$101K	0.01%	1339
2019 Q1	$1.59M	Buy	42,699 +35,639	+505%	+$1.3M	0.01%	1031
2018 Q4	$199K	Sell	7,060 -7,715	-52%	-$244K	﹤0.01%	1830
2018 Q3	$583K	Buy	14,775 +6,775	+85%	+$296K	﹤0.01%	1566
2018 Q2	$355K	Sell	8,000 -12,000	-60%	-$597K	﹤0.01%	1775
2018 Q1	$974K	Sell	20,000 -40,700	-67%	-$2.03M	0.01%	1205
2017 Q4	$3.04M	Buy	60,700 +13,182	+28%	+$690K	0.01%	776
2017 Q3	$2.4M	Buy	47,518 +12,656	+36%	+$597K	0.02%	854
2017 Q2	$1.32M	Buy	34,862 +24,719	+244%	+$975K	0.01%	1156
2017 Q1	$391K	Buy	+10,143	New	+$305K	﹤0.01%	1717
2016 Q3	–	Sell	-9,903	Closed	-$113K	–	2250
2016 Q2	$82K	Sell	9,903 -39,998	-80%	-$356K	﹤0.01%	1960
2016 Q1	$349K	Sell	49,901 -2	-0%	-$10	﹤0.01%	1600
2015 Q4	$267K	Sell	49,903 -5,025	-9%	-$32.1K	﹤0.01%	1827
2015 Q3	$356K	Buy	+54,928	New	+$575K	﹤0.01%	1671

Other funds holding CC

Fidelity Investments

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LSV Asset Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return