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Jefferies Group’s Center Bancorp CNOB Stock Holding History

Jefferies Group’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-709
Closed -$15K – 2384
2015
Q2 		$15K Buy
+709
New +$14.1K ﹤0.01% 2698

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's CNOB Position: Q3 2015 in Review

Jefferies Group sold out of Center Bancorp (CNOB) in Q3 2015, closing a stake of 709 shares — an estimated $15K sold.

Jefferies Group first reported a position in CNOB in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 93 funds tracked by Wall St. Rank hold CNOB as of Q3 2015.

  • Jefferies Group reported no remaining Center Bancorp position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 709 Center Bancorp shares in Q3 2015, an estimated $15K.
  • Jefferies Group first reported a position in Center Bancorp in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Center Bancorp position peaked at $15K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2015.

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