JG
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Jefferies Group’s CTO Realty Growth CTO Stock Holding History

Jefferies Group’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,515
Closed -$209K – 2459
2018
Q2 		$209K Buy
+12,515
New +$207K ﹤0.01% 2016
2015
Q3 		– Sell
-674
Closed -$11K – 2406
2015
Q2 		$11K Buy
+674
New +$10.3K ﹤0.01% 2776

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jefferies Group's CTO Position: Q3 2018 in Review

Jefferies Group sold out of CTO Realty Growth (CTO) in Q3 2018, closing a stake of 12,515 shares — an estimated $209K sold.

Jefferies Group first reported a position in CTO in Q2 2015 and held it in 2 quarters. The position peaked at $209K in Q2 2018. 87 funds tracked by Wall St. Rank hold CTO as of Q3 2018.

  • Jefferies Group reported no remaining CTO Realty Growth position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 12,515 CTO Realty Growth shares in Q3 2018, an estimated $209K.
  • Jefferies Group first reported a position in CTO Realty Growth in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's CTO Realty Growth position peaked at $209K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.