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	-100,000	Closed	-$875K	–	2353
2017 Q4	$875K	Buy	+100,000	New	+$912K	﹤0.01%	1443

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.