Breithorn Capital Management’s Jefferies Financial Group JEF Stock Holding History

Breithorn Capital 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
2017 Q2	$6.59M	Sell	281,360 -11,652	-4%	-$265K	4.66%	3
2017 Q1	$6.82M	Sell	293,012 -31,000	-10%	-$693K	4.96%	3
2016 Q4	$6.74M	Buy	324,012 +27,537	+9%	+$514K	4.7%	5
2016 Q3	$5.05M	Sell	296,475 -223	-0.1%	-$3.69K	3.79%	9
2016 Q2	$4.6M	Buy	+296,698	New	+$4.53M	3.52%	11

Other funds holding JEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Breithorn Capital Management's JEF Position: Q2 2017 in Review

Breithorn Capital Management reduced its Jefferies Financial Group (JEF) stake by 4% in Q2 2017, selling an estimated $265K and leaving 281,360 shares worth $6.59M. The position accounts for 4.66% of the portfolio, ranked #3.

Breithorn Capital Management first reported a position in JEF in Q2 2016 and has held it in 5 quarters since. The position peaked at $6.82M in Q1 2017. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

Breithorn Capital Management held 281,360 shares of Jefferies Financial Group worth $6.59M as of Q2 2017.
Breithorn Capital Management sold 11,652 Jefferies Financial Group shares in Q2 2017, an estimated $265K.
Jefferies Financial Group made up 4.66% of Breithorn Capital Management's portfolio in Q2 2017, its #3 holding.
Breithorn Capital Management first reported a position in Jefferies Financial Group in Q2 2016 and has held it in 5 quarters since.
Breithorn Capital Management's Jefferies Financial Group position peaked at $6.82M in Q1 2017.
444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.