GoodHaven Capital Management’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-122,624	Closed	-$2.24M	–	28
2015 Q2	$2.24M	Hold	122,624	–	–	0.71%	20
2015 Q1	$2.23M	Hold	122,624	–	–	0.68%	20
2014 Q4	$2.23M	Hold	122,624	–	–	0.54%	22
2014 Q3	$2.27M	Hold	122,624	–	–	0.46%	22
2014 Q2	$2.29M	Hold	122,624	–	–	0.41%	22
2014 Q1	$2.31M	Buy	122,624 +19,000	+18%	+$359K	0.43%	24
2013 Q4	$2.01M	Buy	103,624 +5,550	+6%	+$106K	0.41%	25
2013 Q3	$1.87M	Buy	98,074 +25,000	+34%	+$483K	0.44%	25
2013 Q2	$1.43M	Buy	+73,074	New	+$1.43M	0.36%	23

Other funds holding JGBS

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

Jane Street New York $777B AUM 61.18% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

GoodHaven Capital Management sold out of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) in Q3 2015, closing a stake of 122,624 shares — an estimated $2.24M sold.

GoodHaven Capital Management first reported a position in JGBS in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q1 2014. 6 funds tracked by Wall St. Rank hold JGBS as of Q3 2015.

GoodHaven Capital Management reported no remaining DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position as of Q3 2015 after selling out during the quarter.
GoodHaven Capital Management sold 122,624 DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 shares in Q3 2015, an estimated $2.24M.
GoodHaven Capital Management first reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in Q2 2013 and held it in 9 quarters.
GoodHaven Capital Management's DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position peaked at $2.31M in Q1 2014.
6 funds tracked by Wall St. Rank held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 as of Q3 2015.

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