Herring Creek Capital Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,356,649
| Closed | -$21.1M | – | 12 |
|
|
2015
Q4 | $21.1M | Buy |
1,356,649
+625,189
| +85% | +$9.73M | 5.68% | 3 |
|
|
2015
Q3 | $13.3M | Buy |
731,460
+19,445
| +3% | +$353K | 3.63% | 15 |
|
|
2015
Q2 | $15.5M | Buy |
712,015
+344,580
| +94% | +$7.49M | 4% | 11 |
|
|
2015
Q1 | $7.33M | Sell |
367,435
-25,528
| -6% | -$509K | 1.74% | 23 |
|
|
2014
Q4 | $7.89M | Buy |
+392,963
| New | +$7.89M | 1.59% | 22 |
|