JG
CCU.RT

Jefferies Group’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Jefferies Group’s Portfolio CCU.RT Stock Details CCU.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,188
Closed -$15K – 2491
2013
Q3 		$15K Buy
+34,188
New +$15.4K ﹤0.01% 1827

Jefferies Group's CCU.RT Position: Q4 2013 in Review

Jefferies Group sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 34,188 shares — an estimated $15K sold.

Jefferies Group first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $15K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

  • Jefferies Group reported no remaining COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 34,188 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $15K.
  • Jefferies Group first reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in Q3 2013 and held it in 1 quarter.
  • Jefferies Group's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $15K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.