Jefferies Group’s Oxford Square Capital OXSQ Stock Holding History

Jefferies Group’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,015	Closed	-$228K	–	2355
2014 Q2	$228K	Buy	+23,015	New	+$221K	﹤0.01%	1688

Other funds holding OXSQ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jefferies Group's OXSQ Position: Q3 2014 in Review

Jefferies Group sold out of Oxford Square Capital (OXSQ) in Q3 2014, closing a stake of 23,015 shares — an estimated $228K sold.

Jefferies Group first reported a position in OXSQ in Q2 2014 and held it in 1 quarter. The position peaked at $228K in Q2 2014. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

Jefferies Group reported no remaining Oxford Square Capital position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 23,015 Oxford Square Capital shares in Q3 2014, an estimated $228K.
Jefferies Group first reported a position in Oxford Square Capital in Q2 2014 and held it in 1 quarter.
Jefferies Group's Oxford Square Capital position peaked at $228K in Q2 2014.
95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.