Jefferies Group’s ELECTRO RENT CORP ELRC Stock Holding History

Jefferies Group’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-84	Closed	-$1K	–	3623
2015 Q2	$1K	Buy	+84	New	+$916	﹤0.01%	3257

Other funds holding ELRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jefferies Group's ELRC Position: Q3 2015 in Review

Jefferies Group sold out of ELECTRO RENT CORP (ELRC) in Q3 2015, closing a stake of 84 shares — an estimated $1K sold.

Jefferies Group first reported a position in ELRC in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 77 funds tracked by Wall St. Rank hold ELRC as of Q3 2015.

Jefferies Group reported no remaining ELECTRO RENT CORP position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 84 ELECTRO RENT CORP shares in Q3 2015, an estimated $1K.
Jefferies Group first reported a position in ELECTRO RENT CORP in Q2 2015 and held it in 1 quarter.
Jefferies Group's ELECTRO RENT CORP position peaked at $1K in Q2 2015.
77 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2015.

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