Jefferies Group’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Jefferies Group’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,553	Closed	-$481K	–	2643
2016 Q2	$481K	Hold	9,553	–	–	﹤0.01%	1468
2016 Q1	$488K	Sell	9,553 -8,553	-47%	-$400K	﹤0.01%	1475
2015 Q4	$910K	Buy	18,106 +5,086	+39%	+$259K	0.01%	1215
2015 Q3	$621K	Hold	13,020	–	–	﹤0.01%	1416
2015 Q2	$677K	Sell	13,020 -925	-7%	-$49.9K	﹤0.01%	1412
2015 Q1	$763K	Sell	13,945 -753	-5%	-$43.1K	﹤0.01%	1184
2014 Q4	$848K	Sell	14,698 -15,088	-51%	-$858K	0.01%	1049
2014 Q3	$1.61M	Buy	29,786 +1,804	+6%	+$102K	0.01%	811
2014 Q2	$1.59M	Buy	+27,982	New	+$1.56M	0.01%	719

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Jefferies Group's WY.PRA Position: Q3 2016 in Review

Jefferies Group sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 9,553 shares — an estimated $481K sold.

Jefferies Group first reported a position in WY.PRA in Q2 2014 and held it in 9 quarters. The position peaked at $1.61M in Q3 2014. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Jefferies Group reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 9,553 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $481K.
Jefferies Group first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2014 and held it in 9 quarters.
Jefferies Group's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.61M in Q3 2014.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.