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

Convector 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
2016
Q3 		$1.04M Sell
60,883
-559
-0.9% -$9.26K 1.91% 22
2016
Q2 		$953K Sell
61,442
-5,586
-8% -$85.3K 1.32% 24
2016
Q1 		$970K Sell
67,028
-15,639
-19% -$220K 0.98% 27
2015
Q4 		$1.29M Buy
+82,667
New +$1.38M 1.21% 23

Other funds holding JEF

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Convector Capital Management's JEF Position: Q3 2016 in Review

Convector Capital Management reduced its Jefferies Financial Group (JEF) stake by 0.91% in Q3 2016, selling an estimated $9.26K and leaving 60,883 shares worth $1.04M. The position accounts for 1.91% of the portfolio, ranked #22.

Convector Capital Management first reported a position in JEF in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2015. 416 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

  • Convector Capital Management held 60,883 shares of Jefferies Financial Group worth $1.04M as of Q3 2016.
  • Convector Capital Management sold 559 Jefferies Financial Group shares in Q3 2016, an estimated $9.26K.
  • Jefferies Financial Group made up 1.91% of Convector Capital Management's portfolio in Q3 2016, its #22 holding.
  • Convector Capital Management first reported a position in Jefferies Financial Group in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Jefferies Financial Group position peaked at $1.29M in Q4 2015.
  • 416 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.