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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
2014
Q4 		– Sell
-14,900
Closed -$136K – 2078
2014
Q3 		$136K Hold
14,900
– – ﹤0.01% 1877
2014
Q2 		$165K Sell
14,900
-14,700
-50% -$158K ﹤0.01% 1810
2014
Q1 		$337K Buy
+29,600
New +$309K ﹤0.01% 1478

Other funds holding GASS

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
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.