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	-110,000	Closed	-$1.99M	–	2118
2019 Q4	$1.99M	Buy	110,000 +35,000	+47%	+$581K	0.02%	1059
2019 Q3	$1.12M	Buy	+75,000	New	+$1.22M	0.01%	1444
2019 Q2	–	Sell	-47,700	Closed	-$1.77M	–	2551
2019 Q1	$1.77M	Buy	47,700 +39,700	+496%	+$1.44M	0.01%	975
2018 Q4	$226K	Sell	8,000 -7,800	-49%	-$247K	﹤0.01%	1774
2018 Q3	$623K	Buy	15,800 +5,800	+58%	+$254K	﹤0.01%	1539
2018 Q2	$444K	Sell	10,000 -215,000	-96%	-$10.7M	﹤0.01%	1655
2018 Q1	$11M	Buy	225,000 +150,000	+200%	+$7.5M	0.06%	241
2017 Q4	$3.75M	Buy	+75,000	New	+$3.93M	0.02%	677
2016 Q2	–	Sell	-3,100	Closed	-$22K	–	2155
2016 Q1	$22K	Buy	+3,100	New	+$15.6K	﹤0.01%	2091

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