Jefferies Group’s STRATTEC Security STRT Stock Holding History

Jefferies Group’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-263	Closed	-$18K	–	2973
2015 Q2	$18K	Buy	+263	New	+$19.2K	﹤0.01%	2653

Other funds holding STRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's STRT Position: Q3 2015 in Review

Jefferies Group sold out of STRATTEC Security (STRT) in Q3 2015, closing a stake of 263 shares — an estimated $18K sold.

Jefferies Group first reported a position in STRT in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 76 funds tracked by Wall St. Rank hold STRT as of Q3 2015.

Jefferies Group reported no remaining STRATTEC Security position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 263 STRATTEC Security shares in Q3 2015, an estimated $18K.
Jefferies Group first reported a position in STRATTEC Security in Q2 2015 and held it in 1 quarter.
Jefferies Group's STRATTEC Security position peaked at $18K in Q2 2015.
76 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2015.

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