GoodHaven Capital Management’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

GoodHaven Capital Management’s Portfolio JGBD Stock Details JGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-168,337	Closed	-$2.58M	–	27
2015 Q2	$2.58M	Hold	168,337	–	–	0.82%	18
2015 Q1	$2.56M	Hold	168,337	–	–	0.78%	19
2014 Q4	$2.59M	Hold	168,337	–	–	0.63%	21
2014 Q3	$2.72M	Hold	168,337	–	–	0.56%	21
2014 Q2	$2.77M	Hold	168,337	–	–	0.5%	21
2014 Q1	$2.85M	Buy	168,337 +18,850	+13%	+$320K	0.53%	23
2013 Q4	$2.63M	Buy	149,487 +23,100	+18%	+$400K	0.54%	23
2013 Q3	$2.21M	Buy	126,387 +41,660	+49%	+$754K	0.52%	24
2013 Q2	$1.58M	Buy	+84,727	New	+$1.57M	0.4%	22

Other funds holding JGBD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GoodHaven Capital Management's JGBD Position: Q3 2015 in Review

GoodHaven Capital Management sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q3 2015, closing a stake of 168,337 shares — an estimated $2.58M sold.

GoodHaven Capital Management first reported a position in JGBD in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q1 2014. 7 funds tracked by Wall St. Rank hold JGBD as of Q3 2015.

GoodHaven Capital Management reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q3 2015 after selling out during the quarter.
GoodHaven Capital Management sold 168,337 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q3 2015, an estimated $2.58M.
GoodHaven Capital Management first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q2 2013 and held it in 9 quarters.
GoodHaven Capital Management's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $2.85M in Q1 2014.
7 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q3 2015.

Based on GoodHaven Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.