JG
USAP

Jefferies Group’s Universal Stainless & Alloy USAP Stock Holding History

Jefferies Group’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-191
Closed -$4K – 3173
2015
Q2 		$4K Buy
+191
New +$4.02K ﹤0.01% 3044

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Jefferies Group's USAP Position: Q3 2015 in Review

Jefferies Group sold out of Universal Stainless & Alloy (USAP) in Q3 2015, closing a stake of 191 shares — an estimated $4K sold.

Jefferies Group first reported a position in USAP in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 50 funds tracked by Wall St. Rank hold USAP as of Q3 2015.

  • Jefferies Group reported no remaining Universal Stainless & Alloy position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 191 Universal Stainless & Alloy shares in Q3 2015, an estimated $4K.
  • Jefferies Group first reported a position in Universal Stainless & Alloy in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Universal Stainless & Alloy position peaked at $4K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2015.

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