JG
SSN

Jefferies Group’s Samson Oil & Gas Limited SSN Stock Holding History

Jefferies Group’s Portfolio SSN Stock Details SSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,932
Closed -$43K – 2523
2013
Q3 		$43K Sell
8,932
-16,233
-65% -$83K ﹤0.01% 1784
2013
Q2 		$106K Buy
+25,165
New +$121K ﹤0.01% 1640

Other funds holding SSN

YCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group's SSN Position: Q4 2013 in Review

Jefferies Group sold out of Samson Oil & Gas Limited (SSN) in Q4 2013, closing a stake of 8,932 shares — an estimated $43K sold.

Jefferies Group first reported a position in SSN in Q2 2013 and held it in 2 quarters. The position peaked at $106K in Q2 2013. 19 funds tracked by Wall St. Rank hold SSN as of Q4 2013.

  • Jefferies Group reported no remaining Samson Oil & Gas Limited position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 8,932 Samson Oil & Gas Limited shares in Q4 2013, an estimated $43K.
  • Jefferies Group first reported a position in Samson Oil & Gas Limited in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's Samson Oil & Gas Limited position peaked at $106K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.