Jefferies Group’s Tenaris TS Stock Holding History

Jefferies Group’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,736	Closed	-$1.21M	–	2638
2018 Q4	$1.21M	Buy	56,736 +35,162	+163%	+$976K	0.01%	1064
2018 Q3	$723K	Buy	21,574 +13,415	+164%	+$465K	﹤0.01%	1474
2018 Q2	$297K	Buy	+8,159	New	+$302K	﹤0.01%	1858
2017 Q4	–	Sell	-78,532	Closed	-$2.22M	–	2818
2017 Q3	$2.22M	Buy	78,532 +15,403	+24%	+$450K	0.01%	890
2017 Q2	$1.97M	Buy	63,129 +33,650	+114%	+$1.06M	0.01%	938
2017 Q1	$1.01M	Buy	+29,479	New	+$1M	0.01%	1275
2016 Q4	–	Sell	-20,430	Closed	-$580K	–	2484
2016 Q3	$580K	Buy	+20,430	New	+$561K	﹤0.01%	1550
2015 Q2	–	Sell	-10,964	Closed	-$307K	–	3505
2015 Q1	$307K	Buy	+10,964	New	+$313K	﹤0.01%	1588
2014 Q3	–	Sell	-4,599	Closed	-$217K	–	2445
2014 Q2	$217K	Buy	+4,599	New	+$207K	﹤0.01%	1716

Other funds holding TS

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jefferies Group's TS Position: Q1 2019 in Review

Jefferies Group sold out of Tenaris (TS) in Q1 2019, closing a stake of 56,736 shares — an estimated $1.21M sold.

Jefferies Group first reported a position in TS in Q2 2014 and held it in 9 quarters. The position peaked at $2.22M in Q3 2017. 160 funds tracked by Wall St. Rank hold TS as of Q1 2019.

Jefferies Group reported no remaining Tenaris position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 56,736 Tenaris shares in Q1 2019, an estimated $1.21M.
Jefferies Group first reported a position in Tenaris in Q2 2014 and held it in 9 quarters.
Jefferies Group's Tenaris position peaked at $2.22M in Q3 2017.
160 funds tracked by Wall St. Rank held Tenaris as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.