JG
SPE

Jefferies Group’s Special Opportunities Fund SPE Stock Holding History

Jefferies Group’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,936
Closed -$349K – 2361
2013
Q4 		$349K Sell
20,936
-10,468
-33% -$184K ﹤0.01% 1309
2013
Q3 		$528K Buy
+31,404
New +$522K 0.01% 1174

Other funds holding SPE

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Jefferies Group's SPE Position: Q1 2014 in Review

Jefferies Group sold out of Special Opportunities Fund (SPE) in Q1 2014, closing a stake of 20,936 shares — an estimated $349K sold.

Jefferies Group first reported a position in SPE in Q3 2013 and held it in 2 quarters. The position peaked at $528K in Q3 2013. 30 funds tracked by Wall St. Rank hold SPE as of Q1 2014.

  • Jefferies Group reported no remaining Special Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 20,936 Special Opportunities Fund shares in Q1 2014, an estimated $349K.
  • Jefferies Group first reported a position in Special Opportunities Fund in Q3 2013 and held it in 2 quarters.
  • Jefferies Group's Special Opportunities Fund position peaked at $528K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.