Jefferies Group’s Oil-Dri ODC Stock Holding History

Jefferies Group’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-178	Closed	-$3K	–	2809
2015 Q2	$3K	Buy	+178	New	+$2.83K	﹤0.01%	3099

Other funds holding ODC

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BFA

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

Jefferies Group's ODC Position: Q3 2015 in Review

Jefferies Group sold out of Oil-Dri (ODC) in Q3 2015, closing a stake of 178 shares — an estimated $3K sold.

Jefferies Group first reported a position in ODC 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 ODC as of Q3 2015.

Jefferies Group reported no remaining Oil-Dri position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 178 Oil-Dri shares in Q3 2015, an estimated $3K.
Jefferies Group first reported a position in Oil-Dri in Q2 2015 and held it in 1 quarter.
Jefferies Group's Oil-Dri position peaked at $3K in Q2 2015.
54 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2015.

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