JG
TSI

Jefferies Group’s TCW Strategic Income Fund TSI Stock Holding History

Jefferies Group’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,125
Closed -$150K – 3025
2015
Q2 		$150K Buy
29,125
+19,125
+191% +$103K ﹤0.01% 2056
2015
Q1 		$54K Buy
+10,000
New +$54.1K ﹤0.01% 1925

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Jefferies Group's TSI Position: Q3 2015 in Review

Jefferies Group sold out of TCW Strategic Income Fund (TSI) in Q3 2015, closing a stake of 29,125 shares — an estimated $150K sold.

Jefferies Group first reported a position in TSI in Q1 2015 and held it in 2 quarters. The position peaked at $150K in Q2 2015. 56 funds tracked by Wall St. Rank hold TSI as of Q3 2015.

  • Jefferies Group reported no remaining TCW Strategic Income Fund position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 29,125 TCW Strategic Income Fund shares in Q3 2015, an estimated $150K.
  • Jefferies Group first reported a position in TCW Strategic Income Fund in Q1 2015 and held it in 2 quarters.
  • Jefferies Group's TCW Strategic Income Fund position peaked at $150K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2015.

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