JG
ROIC

Jefferies Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jefferies Group’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,801
Closed -$264K – 2811
2018
Q2 		$264K Sell
13,801
-1,244
-8% -$22.1K ﹤0.01% 1904
2018
Q1 		$266K Buy
+15,045
New +$270K ﹤0.01% 1854
2017
Q3 		– Sell
-23,274
Closed -$447K – 2669
2017
Q2 		$447K Buy
23,274
+10,183
+78% +$207K ﹤0.01% 1659
2017
Q1 		$275K Buy
+13,091
New +$276K ﹤0.01% 1873
2014
Q1 		– Sell
-15,840
Closed -$233K – 2441
2013
Q4 		$233K Buy
+15,840
New +$230K ﹤0.01% 1517

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Jefferies Group's ROIC Position: Q3 2018 in Review

Jefferies Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2018, closing a stake of 13,801 shares — an estimated $264K sold.

Jefferies Group first reported a position in ROIC in Q4 2013 and held it in 5 quarters. The position peaked at $447K in Q2 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q3 2018.

  • Jefferies Group reported no remaining Retail Opportunity Investments Corp. position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 13,801 Retail Opportunity Investments Corp. shares in Q3 2018, an estimated $264K.
  • Jefferies Group first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 5 quarters.
  • Jefferies Group's Retail Opportunity Investments Corp. position peaked at $447K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.