Alpenglow Capital’s Jefferies Financial Group JEF Stock Holding History

Alpenglow Capital’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-76,635	Closed	-$1.11M	–	37
2016 Q1	$1.11M	Buy	+76,635	New	+$1.08M	2.01%	19

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Alpenglow Capital's JEF Position: Q2 2016 in Review

Alpenglow Capital sold out of Jefferies Financial Group (JEF) in Q2 2016, closing a stake of 76,635 shares — an estimated $1.11M sold.

Alpenglow Capital first reported a position in JEF in Q1 2016 and held it in 1 quarter. The position peaked at $1.11M in Q1 2016. 400 funds tracked by Wall St. Rank hold JEF as of Q2 2016.

Alpenglow Capital reported no remaining Jefferies Financial Group position as of Q2 2016 after selling out during the quarter.
Alpenglow Capital sold 76,635 Jefferies Financial Group shares in Q2 2016, an estimated $1.11M.
Alpenglow Capital first reported a position in Jefferies Financial Group in Q1 2016 and held it in 1 quarter.
Alpenglow Capital's Jefferies Financial Group position peaked at $1.11M in Q1 2016.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.