JG
BGX

Jefferies Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Jefferies Group’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,102
Closed -$231K – 2074
2014
Q1 		$231K Buy
13,102
+1,945
+17% +$34.9K ﹤0.01% 1661
2013
Q4 		$199K Buy
+11,157
New +$199K ﹤0.01% 1601

Other funds holding BGX

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group's BGX Position: Q2 2014 in Review

Jefferies Group sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2014, closing a stake of 13,102 shares — an estimated $231K sold.

Jefferies Group first reported a position in BGX in Q4 2013 and held it in 2 quarters. The position peaked at $231K in Q1 2014. 35 funds tracked by Wall St. Rank hold BGX as of Q2 2014.

  • Jefferies Group reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 13,102 Blackstone Long-Short Credit Income Fund shares in Q2 2014, an estimated $231K.
  • Jefferies Group first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2013 and held it in 2 quarters.
  • Jefferies Group's Blackstone Long-Short Credit Income Fund position peaked at $231K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2014.

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