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Jefferies Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Jefferies Group’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,211
Closed -$1.07M – 2191
2014
Q4 		$1.07M Sell
38,211
-280,258
-88% -$8.18M 0.01% 949
2014
Q3 		$9.64M Buy
318,469
+257,614
+423% +$8.07M 0.07% 252
2014
Q2 		$1.84M Sell
60,855
-52,695
-46% -$1.56M 0.02% 667
2014
Q1 		$3.25M Buy
+113,550
New +$3.13M 0.03% 445

Other funds holding FPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's FPA Position: Q1 2015 in Review

Jefferies Group sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2015, closing a stake of 38,211 shares — an estimated $1.07M sold.

Jefferies Group first reported a position in FPA in Q1 2014 and held it in 4 quarters. The position peaked at $9.64M in Q3 2014. 24 funds tracked by Wall St. Rank hold FPA as of Q1 2015.

  • Jefferies Group reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 38,211 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2015, an estimated $1.07M.
  • Jefferies Group first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2014 and held it in 4 quarters.
  • Jefferies Group's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $9.64M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.