Jefferies Group
GRP.U

Jefferies Group’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Jefferies Group’s Portfolio GRP.U Stock Details GRP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-86,125
Closed -$3.06M – 2214
2014
Q4 		$3.06M Sell
86,125
-100
-0.1% -$3.52K 0.02% 563
2014
Q3 		$2.98M Buy
86,225
+100
+0.1% +$3.73K 0.02% 593
2014
Q2 		$3.21M Buy
+86,125
New +$3.18M 0.03% 469

Other funds holding GRP.U

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jefferies Group's GRP.U Position: Q1 2015 in Review

Jefferies Group sold out of Granite Real Estate Investment Trust (GRP.U) in Q1 2015, closing a stake of 86,125 shares — an estimated $3.06M sold.

Jefferies Group first reported a position in GRP.U in Q2 2014 and held it in 3 quarters. The position peaked at $3.21M in Q2 2014. 72 funds tracked by Wall St. Rank hold GRP.U as of Q1 2015.

  • Jefferies Group reported no remaining Granite Real Estate Investment Trust position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 86,125 Granite Real Estate Investment Trust shares in Q1 2015, an estimated $3.06M.
  • Jefferies Group first reported a position in Granite Real Estate Investment Trust in Q2 2014 and held it in 3 quarters.
  • Jefferies Group's Granite Real Estate Investment Trust position peaked at $3.21M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2015.

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