Jefferies Group’s Transportadora de Gas del Sur TGS Stock Holding History

Jefferies Group’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,718	Closed	-$281K	–	3495
2015 Q1	$281K	Sell	54,718 -25,453	-32%	-$96.5K	﹤0.01%	1630
2014 Q4	$270K	Hold	80,171	–	–	﹤0.01%	1597
2014 Q3	$256K	Hold	80,171	–	–	﹤0.01%	1696
2014 Q2	$213K	Hold	80,171	–	–	﹤0.01%	1725
2014 Q1	$185K	Buy	+80,171	New	+$159K	﹤0.01%	1752

Other funds holding TGS

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Jefferies Group's TGS Position: Q2 2015 in Review

Jefferies Group sold out of Transportadora de Gas del Sur (TGS) in Q2 2015, closing a stake of 54,718 shares — an estimated $281K sold.

Jefferies Group first reported a position in TGS in Q1 2014 and held it in 5 quarters. The position peaked at $281K in Q1 2015. 33 funds tracked by Wall St. Rank hold TGS as of Q2 2015.

Jefferies Group reported no remaining Transportadora de Gas del Sur position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 54,718 Transportadora de Gas del Sur shares in Q2 2015, an estimated $281K.
Jefferies Group first reported a position in Transportadora de Gas del Sur in Q1 2014 and held it in 5 quarters.
Jefferies Group's Transportadora de Gas del Sur position peaked at $281K in Q1 2015.
33 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.