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Jefferies Group’s Energy Recovery ERII Stock Holding History

Jefferies Group’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-36,300
Closed -$318K – 2351
2017
Q4 		$318K Buy
+36,300
New +$331K ﹤0.01% 1982
2017
Q3 		– Sell
-77,600
Closed -$643K – 2409
2017
Q2 		$643K Hold
77,600
– – ﹤0.01% 1494
2017
Q1 		$646K Buy
+77,600
New +$720K ﹤0.01% 1481

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's ERII Position: Q4 2018 in Review

Jefferies Group sold out of Energy Recovery (ERII) in Q4 2018, closing a stake of 27,800 shares — an estimated $249K sold.

Jefferies Group first reported a position in ERII in Q4 2013 and held it in 6 quarters. The position peaked at $249K in Q3 2018. 113 funds tracked by Wall St. Rank hold ERII as of Q4 2018.

  • Jefferies Group reported no remaining Energy Recovery position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 27,800 Energy Recovery shares in Q4 2018, an estimated $249K.
  • Jefferies Group first reported a position in Energy Recovery in Q4 2013 and held it in 6 quarters.
  • Jefferies Group's Energy Recovery position peaked at $249K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.