Herring Creek Capital Management’s Jefferies Financial Group JEF Stock Holding History

Herring Creek Capital Management’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 Q1	–	Sell	-1,356,649	Closed	-$21.1M	–	12
2015 Q4	$21.1M	Buy	1,356,649 +625,189	+85%	+$10.5M	5.68%	3
2015 Q3	$13.3M	Buy	731,460 +19,445	+3%	+$390K	3.63%	15
2015 Q2	$15.5M	Buy	712,015 +344,580	+94%	+$7.36M	4%	11
2015 Q1	$7.33M	Sell	367,435 -25,528	-6%	-$527K	1.74%	23
2014 Q4	$7.89M	Buy	+392,963	New	+$8.11M	1.59%	22

Other funds holding JEF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCM

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

BAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Herring Creek Capital Management's JEF Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 1,356,649 shares — an estimated $21.1M sold.

Herring Creek Capital Management first reported a position in JEF in Q4 2014 and held it in 5 quarters. The position peaked at $21.1M in Q4 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Herring Creek Capital Management reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 1,356,649 Jefferies Financial Group shares in Q1 2016, an estimated $21.1M.
Herring Creek Capital Management first reported a position in Jefferies Financial Group in Q4 2014 and held it in 5 quarters.
Herring Creek Capital Management's Jefferies Financial Group position peaked at $21.1M in Q4 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.