JG
SPLP

Jefferies Group’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Jefferies Group’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-210,270
Closed -$2.69M – 3087
2019
Q3 		$2.69M Hold
210,270
– – 0.02% 890
2019
Q2 		$2.94M Hold
210,270
– – 0.02% 729
2019
Q1 		$2.91M Sell
210,270
-2
-0% -$28 0.02% 704
2018
Q4 		$2.82M Buy
210,272
+2
+0% +$30 0.02% 662
2018
Q3 		$3.51M Buy
210,270
+16,223
+8% +$272K 0.02% 701
2018
Q2 		$3.27M Hold
194,047
– – 0.02% 662
2018
Q1 		$3.47M Hold
194,047
– – 0.02% 614
2017
Q4 		$3.79M Buy
194,047
+2
+0% +$38 0.02% 672
2017
Q3 		$3.56M Hold
194,045
– – 0.02% 669
2017
Q2 		$3.59M Hold
194,045
– – 0.02% 680
2017
Q1 		$3.75M Buy
+194,045
New +$3.4M 0.03% 625

Other funds holding SPLP

SPH
Steel Partners Holdings New York $96.4M AUM
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Jefferies Group's SPLP Position: Q4 2019 in Review

Jefferies Group sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q4 2019, closing a stake of 210,270 shares — an estimated $2.69M sold.

Jefferies Group first reported a position in SPLP in Q1 2017 and held it in 11 quarters. The position peaked at $3.79M in Q4 2017. 22 funds tracked by Wall St. Rank hold SPLP as of Q4 2019.

  • Jefferies Group reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 210,270 STEEL PARTNERS HOLDINGS L.P. shares in Q4 2019, an estimated $2.69M.
  • Jefferies Group first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q1 2017 and held it in 11 quarters.
  • Jefferies Group's STEEL PARTNERS HOLDINGS L.P. position peaked at $3.79M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.