JG
PRIS

Jefferies Group’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History

Jefferies Group’s Portfolio PRIS Stock Details PRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-211,894
Closed -$479K – 2624
2014
Q1 		$479K Sell
211,894
-38,126
-15% -$82.8K ﹤0.01% 1291
2013
Q4 		$548K Buy
250,020
+246,157
+6,372% +$485K ﹤0.01% 1104
2013
Q3 		$6K Buy
+3,863
New +$4.3K ﹤0.01% 1845

Other funds holding PRIS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group's PRIS Position: Q2 2014 in Review

Jefferies Group sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) in Q2 2014, closing a stake of 211,894 shares — an estimated $479K sold.

Jefferies Group first reported a position in PRIS in Q3 2013 and held it in 3 quarters. The position peaked at $548K in Q4 2013. 21 funds tracked by Wall St. Rank hold PRIS as of Q2 2014.

  • Jefferies Group reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 211,894 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS shares in Q2 2014, an estimated $479K.
  • Jefferies Group first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in Q3 2013 and held it in 3 quarters.
  • Jefferies Group's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position peaked at $548K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS as of Q2 2014.

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