JG
HTB

Jefferies Group’s HomeTrust Bancshares HTB Stock Holding History

Jefferies Group’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-797
Closed -$13K – 3154
2015
Q2 		$13K Buy
+797
New +$12.7K ﹤0.01% 2737

Other funds holding HTB

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's HTB Position: Q3 2015 in Review

Jefferies Group sold out of HomeTrust Bancshares (HTB) in Q3 2015, closing a stake of 797 shares — an estimated $13K sold.

Jefferies Group first reported a position in HTB in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 93 funds tracked by Wall St. Rank hold HTB as of Q3 2015.

  • Jefferies Group reported no remaining HomeTrust Bancshares position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 797 HomeTrust Bancshares shares in Q3 2015, an estimated $13K.
  • Jefferies Group first reported a position in HomeTrust Bancshares in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's HomeTrust Bancshares position peaked at $13K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2015.

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