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Cambiar Investors’s Jefferies Financial Group JEF Stock Holding History

Cambiar Investors’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
2014
Q3 		– Sell
-22,134
Closed -$519K – 160
2014
Q2 		$519K Buy
22,134
+3,042
+16% +$70.6K 0.01% 139
2014
Q1 		$479K Buy
19,092
+2,229
+13% +$55K 0.01% 126
2013
Q4 		$428K Buy
+16,863
New +$427K 0.01% 132

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cambiar Investors's JEF Position: Q3 2014 in Review

Cambiar Investors sold out of Jefferies Financial Group (JEF) in Q3 2014, closing a stake of 22,134 shares — an estimated $519K sold.

Cambiar Investors first reported a position in JEF in Q4 2013 and held it in 3 quarters. The position peaked at $519K in Q2 2014. 415 funds tracked by Wall St. Rank hold JEF as of Q3 2014.

  • Cambiar Investors reported no remaining Jefferies Financial Group position as of Q3 2014 after selling out during the quarter.
  • Cambiar Investors sold 22,134 Jefferies Financial Group shares in Q3 2014, an estimated $519K.
  • Cambiar Investors first reported a position in Jefferies Financial Group in Q4 2013 and held it in 3 quarters.
  • Cambiar Investors's Jefferies Financial Group position peaked at $519K in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2014.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.