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Emerald Acquisition’s Jefferies Financial Group JEF Stock Holding History

Emerald Acquisition’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 		$11.2M Sell
655,374
-58,035
-8% -$961K 0.02% 813
2016
Q2 		$11.1M Buy
+713,409
New +$10.9M 0.02% 887

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

Emerald Acquisition's JEF Position: Q3 2016 in Review

Emerald Acquisition reduced its Jefferies Financial Group (JEF) stake by 8.1% in Q3 2016, selling an estimated $961K and leaving 655,374 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #813.

Emerald Acquisition first reported a position in JEF in Q2 2016 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

  • Emerald Acquisition held 655,374 shares of Jefferies Financial Group worth $11.2M as of Q3 2016.
  • Emerald Acquisition sold 58,035 Jefferies Financial Group shares in Q3 2016, an estimated $961K.
  • Jefferies Financial Group made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #813 holding.
  • Emerald Acquisition first reported a position in Jefferies Financial Group in Q2 2016 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.