Jefferies Group’s StealthGas GASS Stock Holding History

Jefferies Group’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$164K	–	3370
2015 Q1	$164K	Hold	25,000	–	–	﹤0.01%	1812
2014 Q4	$158K	Hold	25,000	–	–	﹤0.01%	1780
2014 Q3	$228K	Buy	+25,000	New	+$254K	﹤0.01%	1759
2014 Q1	–	Sell	-27,000	Closed	-$275K	–	2157
2013 Q4	$275K	Sell	27,000 -28,200	-51%	-$321K	﹤0.01%	1424
2013 Q3	$505K	Buy	55,200 +200	+0.4%	+$1.93K	﹤0.01%	1192
2013 Q2	$605K	Buy	+55,000	New	+$580K	0.01%	985

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Jefferies Group's GASS Position: Q3 2014 in Review

Jefferies Group sold out of StealthGas (GASS) in Q3 2014, closing a stake of 23,661 shares — an estimated $240K sold.

Jefferies Group first reported a position in GASS in Q1 2014 and held it in 2 quarters. The position peaked at $263K in Q2 2014. 59 funds tracked by Wall St. Rank hold GASS as of Q3 2014.

Jefferies Group reported no remaining StealthGas position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 23,661 StealthGas shares in Q3 2014, an estimated $240K.
Jefferies Group first reported a position in StealthGas in Q1 2014 and held it in 2 quarters.
Jefferies Group's StealthGas position peaked at $263K in Q2 2014.
59 funds tracked by Wall St. Rank held StealthGas as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.