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Jefferies Group’s Urban One Class D UONEK Stock Holding History

Jefferies Group’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,000
Closed -$1.42M – 2403
2014
Q1 		$1.42M Buy
+30,000
New +$1.51M 0.01% 750

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jefferies Group's UONEK Position: Q2 2014 in Review

Jefferies Group sold out of Urban One Class D (UONEK) in Q2 2014, closing a stake of 30,000 shares — an estimated $1.42M sold.

Jefferies Group first reported a position in UONEK in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 67 funds tracked by Wall St. Rank hold UONEK as of Q2 2014.

  • Jefferies Group reported no remaining Urban One Class D position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 30,000 Urban One Class D shares in Q2 2014, an estimated $1.42M.
  • Jefferies Group first reported a position in Urban One Class D in Q1 2014 and held it in 1 quarter.
  • Jefferies Group's Urban One Class D position peaked at $1.42M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.