Jefferies Group’s Waterstone Financial WSBF Stock Holding History

Jefferies Group’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,412	Closed	-$263K	–	2762
2017 Q4	$263K	Buy	15,412 +4,200	+37%	+$78.8K	﹤0.01%	2074
2017 Q3	$219K	Sell	11,212 -1,925	-15%	-$35.4K	﹤0.01%	2034
2017 Q2	$248K	Sell	13,137 -946	-7%	-$17.8K	﹤0.01%	1967
2017 Q1	$257K	Buy	14,083 +1,363	+11%	+$24.9K	﹤0.01%	1902
2016 Q4	$234K	Buy	+12,720	New	+$225K	﹤0.01%	1859
2015 Q3	–	Sell	-1,769	Closed	-$23K	–	3110
2015 Q2	$23K	Buy	+1,769	New	+$23K	﹤0.01%	2597

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jefferies Group's WSBF Position: Q1 2018 in Review

Jefferies Group sold out of Waterstone Financial (WSBF) in Q1 2018, closing a stake of 15,412 shares — an estimated $263K sold.

Jefferies Group first reported a position in WSBF in Q2 2015 and held it in 6 quarters. The position peaked at $263K in Q4 2017. 106 funds tracked by Wall St. Rank hold WSBF as of Q1 2018.

Jefferies Group reported no remaining Waterstone Financial position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 15,412 Waterstone Financial shares in Q1 2018, an estimated $263K.
Jefferies Group first reported a position in Waterstone Financial in Q2 2015 and held it in 6 quarters.
Jefferies Group's Waterstone Financial position peaked at $263K in Q4 2017.
106 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.