Centaur Capital Partners’s Jefferies Financial Group JEF Stock Holding History

Centaur Capital Partners’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 Q1	–	Sell	-55,856	Closed	-$870K	–	30
2015 Q4	$870K	Hold	55,856	–	–	2.51%	12
2015 Q3	$1.01M	Buy	+55,856	New	+$1.12M	1.52%	26
2015 Q1	–	Sell	-50,271	Closed	-$1.01M	–	35
2014 Q4	$1.01M	Sell	50,271 -39,099	-44%	-$807K	1.63%	21
2014 Q3	$1.91M	Buy	+89,370	New	+$2.01M	2.68%	16

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

Centaur Capital Partners's JEF Position: Q2 2016 in Review

Centaur Capital Partners sold out of Jefferies Financial Group (JEF) in Q2 2016, closing a stake of 32,397 shares — an estimated $469K sold.

Centaur Capital Partners first reported a position in JEF in Q1 2016 and held it in 1 quarter. The position peaked at $469K in Q1 2016. 400 funds tracked by Wall St. Rank hold JEF as of Q2 2016.

Centaur Capital Partners reported no remaining Jefferies Financial Group position as of Q2 2016 after selling out during the quarter.
Centaur Capital Partners sold 32,397 Jefferies Financial Group shares in Q2 2016, an estimated $469K.
Centaur Capital Partners first reported a position in Jefferies Financial Group in Q1 2016 and held it in 1 quarter.
Centaur Capital Partners's Jefferies Financial Group position peaked at $469K in Q1 2016.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2016.

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