JG
TXTR

Jefferies Group’s TEXTURA CORPORATION COM TXTR Stock Holding History

Jefferies Group’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,406
Closed -$380K – 2580
2014
Q3 		$380K Sell
14,406
-17,923
-55% -$486K ﹤0.01% 1468
2014
Q2 		$764K Sell
32,329
-52,105
-62% -$1.06M 0.01% 1025
2014
Q1 		$2.13M Buy
+84,434
New +$2.41M 0.02% 587

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's TXTR Position: Q4 2014 in Review

Jefferies Group sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2014, closing a stake of 14,406 shares — an estimated $380K sold.

Jefferies Group first reported a position in TXTR in Q1 2014 and held it in 3 quarters. The position peaked at $2.13M in Q1 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q4 2014.

  • Jefferies Group reported no remaining TEXTURA CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 14,406 TEXTURA CORPORATION COM shares in Q4 2014, an estimated $380K.
  • Jefferies Group first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 3 quarters.
  • Jefferies Group's TEXTURA CORPORATION COM position peaked at $2.13M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.