JG
STR

Jefferies Group’s Sitio Royalties STR Stock Holding History

Jefferies Group’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,750
Closed -$203K – 2850
2019
Q1 		$203K Buy
+5,750
New +$188K ﹤0.01% 1937
2018
Q4 		– Sell
-17,768
Closed -$782K – 2537
2018
Q3 		$782K Buy
+17,768
New +$772K 0.01% 1447

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Jefferies Group's STR Position: Q2 2019 in Review

Jefferies Group sold out of Sitio Royalties (STR) in Q2 2019, closing a stake of 5,750 shares — an estimated $203K sold.

Jefferies Group first reported a position in STR in Q3 2018 and held it in 2 quarters. The position peaked at $782K in Q3 2018. 75 funds tracked by Wall St. Rank hold STR as of Q2 2019.

  • Jefferies Group reported no remaining Sitio Royalties position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 5,750 Sitio Royalties shares in Q2 2019, an estimated $203K.
  • Jefferies Group first reported a position in Sitio Royalties in Q3 2018 and held it in 2 quarters.
  • Jefferies Group's Sitio Royalties position peaked at $782K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.