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Jefferies Group’s NWPX Infrastructure Inc NWPX Stock Holding History

Jefferies Group’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54,600
Closed -$1.11M – 2804
2015
Q2 		$1.11M Buy
54,600
+15,900
+41% +$354K 0.01% 1199
2015
Q1 		$888K Buy
+38,700
New +$943K 0.01% 1112

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's NWPX Position: Q3 2015 in Review

Jefferies Group sold out of NWPX Infrastructure Inc (NWPX) in Q3 2015, closing a stake of 190,278 shares — an estimated $3.88M sold.

Jefferies Group first reported a position in NWPX in Q2 2013 and held it in 6 quarters. The position peaked at $8.77M in Q2 2014. 84 funds tracked by Wall St. Rank hold NWPX as of Q3 2015.

  • Jefferies Group reported no remaining NWPX Infrastructure Inc position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 190,278 NWPX Infrastructure Inc shares in Q3 2015, an estimated $3.88M.
  • Jefferies Group first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's NWPX Infrastructure Inc position peaked at $8.77M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2015.

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