Jefferies Group’s FRP Holdings FRPH Stock Holding History

Jefferies Group’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-156	Closed	-$3K	–	2539
2015 Q2	$3K	Buy	+156	New	+$2.56K	﹤0.01%	3084

Other funds holding FRPH

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BIT

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

BFA

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

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

Jefferies Group's FRPH Position: Q3 2015 in Review

Jefferies Group sold out of FRP Holdings (FRPH) in Q3 2015, closing a stake of 156 shares — an estimated $3K sold.

Jefferies Group first reported a position in FRPH in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 54 funds tracked by Wall St. Rank hold FRPH as of Q3 2015.

Jefferies Group reported no remaining FRP Holdings position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 156 FRP Holdings shares in Q3 2015, an estimated $3K.
Jefferies Group first reported a position in FRP Holdings in Q2 2015 and held it in 1 quarter.
Jefferies Group's FRP Holdings position peaked at $3K in Q2 2015.
54 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2015.

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