Glacier Peak Capital’s Jefferies Financial Group JEF Stock Holding History

Glacier Peak Capital’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
2015 Q4	–	Sell	-135,785	Closed	-$2.46M	–	68
2015 Q3	$2.46M	Sell	135,785 -30,721	-18%	-$617K	1.37%	22
2015 Q2	$3.62M	Hold	166,506	–	–	1.83%	17
2015 Q1	$3.32M	Buy	166,506 +115,581	+227%	+$2.39M	1.62%	21
2014 Q4	$1.02M	Buy	+50,925	New	+$1.05M	0.52%	42
2014 Q1	–	Sell	-39,099	Closed	-$992K	–	62
2013 Q4	$992K	Buy	+39,099	New	+$989K	0.54%	46

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Glacier Peak Capital's JEF Position: Q4 2015 in Review

Glacier Peak Capital sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 135,785 shares — an estimated $2.46M sold.

Glacier Peak Capital first reported a position in JEF in Q4 2013 and held it in 5 quarters. The position peaked at $3.62M in Q2 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Glacier Peak Capital reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Glacier Peak Capital sold 135,785 Jefferies Financial Group shares in Q4 2015, an estimated $2.46M.
Glacier Peak Capital first reported a position in Jefferies Financial Group in Q4 2013 and held it in 5 quarters.
Glacier Peak Capital's Jefferies Financial Group position peaked at $3.62M in Q2 2015.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Glacier Peak Capital's 13F filing for Q4 2015, filed 9 Feb 2016.