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Alpine Global Management’s Jefferies Financial Group JEF Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-16,606
Closed -$361K – 462
2015
Q2 		$361K Buy
+16,606
New +$355K 0.06% 239

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Alpine Global Management's JEF Position: Q3 2015 in Review

Alpine Global Management sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 16,606 shares — an estimated $361K sold.

Alpine Global Management first reported a position in JEF in Q2 2015 and held it in 1 quarter. The position peaked at $361K in Q2 2015. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

  • Alpine Global Management reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 16,606 Jefferies Financial Group shares in Q3 2015, an estimated $361K.
  • Alpine Global Management first reported a position in Jefferies Financial Group in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Jefferies Financial Group position peaked at $361K in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.