JG
IFN

Jefferies Group’s Aberdeen India Fund IFN Stock Holding History

Jefferies Group’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,900
Closed -$873K – 2208
2014
Q1 		$873K Buy
+37,900
New +$775K 0.01% 994

Other funds holding IFN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Jefferies Group's IFN Position: Q2 2014 in Review

Jefferies Group sold out of Aberdeen India Fund (IFN) in Q2 2014, closing a stake of 37,900 shares — an estimated $873K sold.

Jefferies Group first reported a position in IFN in Q1 2014 and held it in 1 quarter. The position peaked at $873K in Q1 2014. 79 funds tracked by Wall St. Rank hold IFN as of Q2 2014.

  • Jefferies Group reported no remaining Aberdeen India Fund position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 37,900 Aberdeen India Fund shares in Q2 2014, an estimated $873K.
  • Jefferies Group first reported a position in Aberdeen India Fund in Q1 2014 and held it in 1 quarter.
  • Jefferies Group's Aberdeen India Fund position peaked at $873K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.