JG
STNLW

Jefferies Group’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

Jefferies Group’s Portfolio STNLW Stock Details STNLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-95,800
Closed -$67K – 3256
2019
Q2 		$67K Hold
95,800
– – ﹤0.01% 2338
2019
Q1 		$65K Buy
95,800
+20,800
+28% +$16.7K ﹤0.01% 2177
2018
Q4 		$62K Buy
+75,000
New +$81.8K ﹤0.01% 2010

Other funds holding STNLW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Jefferies Group's STNLW Position: Q3 2019 in Review

Jefferies Group sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q3 2019, closing a stake of 95,800 shares — an estimated $67K sold.

Jefferies Group first reported a position in STNLW in Q4 2018 and held it in 3 quarters. The position peaked at $67K in Q2 2019. 29 funds tracked by Wall St. Rank hold STNLW as of Q3 2019.

  • Jefferies Group reported no remaining Sentinel Energy Services Inc. Warrant position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 95,800 Sentinel Energy Services Inc. Warrant shares in Q3 2019, an estimated $67K.
  • Jefferies Group first reported a position in Sentinel Energy Services Inc. Warrant in Q4 2018 and held it in 3 quarters.
  • Jefferies Group's Sentinel Energy Services Inc. Warrant position peaked at $67K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.