Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
79,329
$13.59 - $18.05 $1.08M - $1.43M
Medidata Solutions Inc
Q4 2018 Filed on Feb 14, 2019
1,166
N/A
Red Hat Inc
Q4 2018 Filed on Feb 14, 2019
143,000
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,794
$14.52 - $16.83 $26K - $30.2K
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
22,601
N/A
Tuesday Morning Corp
Q4 2018 Filed on Feb 14, 2019
74,428
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
11,101
$9.92 - $20.53 $110K - $228K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
166,300
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2018 Filed on Feb 14, 2019
37,213
$12.31 - $16.3 $458K - $607K
Adomani Inc
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Aegean Marine Pete Network I
Q4 2018 Filed on Feb 14, 2019
1,930,000
N/A
Blackstone Mtg Tr Inc
Q4 2018 Filed on Feb 14, 2019
540,000
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
19,663
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
2,603
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,055
$51.97 - $67.32 $211K - $273K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,539
$14.52 - $19.72 $211K - $287K
Aac Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
9,051
N/A
AGX
Argan Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
14,057
$35.92 - $46.83 $505K - $658K
Ehi Car Svcs LTD
Q4 2018 Filed on Feb 14, 2019
38,864
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
12,000
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
27,000
$6.6 - $9.16 $178K - $247K
Highpoint Res Corp
Q4 2018 Filed on Feb 14, 2019
24,210
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
19,650
$21.59 - $23.21 $424K - $456K
Klx Inc
Q4 2018 Filed on Feb 14, 2019
285,052
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
214,354
N/A
Miragen Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
19,873
N/A
New Media Invt Group Inc
Q4 2018 Filed on Feb 14, 2019
11,569
N/A
Norbord Inc
Q4 2018 Filed on Feb 14, 2019
7,947
N/A
Park Electrochemical Corp
Q4 2018 Filed on Feb 14, 2019
10,787
N/A
ACTG
Acacia Research Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
11,031
$2.85 - $3.31 $31.4K - $36.5K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,708
$20.26 - $27.04 $176K - $235K
ALX
Alexanders Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
700
$296.0 - $348.81 $207K - $244K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,581
$67.15 - $83.98 $173K - $217K
Blackrock Tcp Capital Corp
Q4 2018 Filed on Feb 14, 2019
158,000
N/A
CASS
Cass Information Systems Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,256
$49.16 - $57.26 $160K - $186K
Castle Brands Inc
Q4 2018 Filed on Feb 14, 2019
12,250
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,699
$11.25 - $16.17 $132K - $189K
Csg Sys Intl Inc
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,904
$44.25 - $53.55 $173K - $209K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
177,332
$29.99 - $60.25 $5.32M - $10.7M
GORO
Gold Resource Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
13,300
$3.69 - $6.28 $49.1K - $83.5K
Goldman Sachs Bdc Inc
Q4 2018 Filed on Feb 14, 2019
368,000
N/A
Goldman Sachs Group Inc
Q4 2018 Filed on Feb 14, 2019
259,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
200,008
$22.97 - $45.27 $4.59M - $9.05M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
27,800
$1.5 - $2.12 $41.7K - $58.9K
Hci Group Inc
Q4 2018 Filed on Feb 14, 2019
309,000
N/A
Herbalife LTD
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
Ikang Healthcare Group Inc
Q4 2018 Filed on Feb 14, 2019
18,600
N/A
III
Information Services Group Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
10,904
$4.08 - $4.56 $44.5K - $49.7K
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