Jefferies Group’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Jefferies Group’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,891	Closed	-$94K	–	2992
2017 Q3	$94K	Buy	+20,891	New	+$56.3K	﹤0.01%	2168

Other funds holding SGY.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jefferies Group's SGY.WS Position: Q4 2017 in Review

Jefferies Group sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q4 2017, closing a stake of 20,891 shares — an estimated $94K sold.

Jefferies Group first reported a position in SGY.WS in Q3 2017 and held it in 1 quarter. The position peaked at $94K in Q3 2017. 18 funds tracked by Wall St. Rank hold SGY.WS as of Q4 2017.

Jefferies Group reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q4 2017 after selling out during the quarter.
Jefferies Group sold 20,891 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q4 2017, an estimated $94K.
Jefferies Group first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q3 2017 and held it in 1 quarter.
Jefferies Group's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $94K in Q3 2017.
18 funds tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.