JG
CCF

Jefferies Group’s Chase Corporation CCF Stock Holding History

Jefferies Group’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-175
Closed -$7K – 3213
2015
Q2 		$7K Buy
+175
New +$7.04K ﹤0.01% 2926

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Jefferies Group's CCF Position: Q3 2015 in Review

Jefferies Group sold out of Chase Corporation (CCF) in Q3 2015, closing a stake of 175 shares — an estimated $7K sold.

Jefferies Group first reported a position in CCF in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 76 funds tracked by Wall St. Rank hold CCF as of Q3 2015.

  • Jefferies Group reported no remaining Chase Corporation position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 175 Chase Corporation shares in Q3 2015, an estimated $7K.
  • Jefferies Group first reported a position in Chase Corporation in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Chase Corporation position peaked at $7K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2015.

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