JG
CLP

Jefferies Group’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Jefferies Group’s Portfolio CLP Stock Details CLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-39,664
Closed -$957K – 2430
2013
Q2 		$957K Buy
+39,664
New +$920K 0.01% 797

Other funds holding CLP

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's CLP Position: Q3 2013 in Review

Jefferies Group sold out of COLONIAL PROPERTIES TRUST (CLP) in Q3 2013, closing a stake of 39,664 shares — an estimated $957K sold.

Jefferies Group first reported a position in CLP in Q2 2013 and held it in 1 quarter. The position peaked at $957K in Q2 2013. 174 funds tracked by Wall St. Rank hold CLP as of Q3 2013.

  • Jefferies Group reported no remaining COLONIAL PROPERTIES TRUST position as of Q3 2013 after selling out during the quarter.
  • Jefferies Group sold 39,664 COLONIAL PROPERTIES TRUST shares in Q3 2013, an estimated $957K.
  • Jefferies Group first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 1 quarter.
  • Jefferies Group's COLONIAL PROPERTIES TRUST position peaked at $957K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q3 2013.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.