Invictus RG’s Jefferies Financial Group JEF Stock Holding History

Invictus RG’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 Q4	–	Sell	-20,090	Closed	-$342K	–	697
2016 Q3	$342K	Buy	+20,090	New	+$333K	0.27%	110
2016 Q1	–	Sell	-532	Closed	-$8K	–	650
2015 Q4	$8K	Buy	+532	New	+$8.9K	0.01%	535

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.28B AUM 23.15% 1-Year Est. Return

Invictus RG's JEF Position: Q4 2016 in Review

Invictus RG sold out of Jefferies Financial Group (JEF) in Q4 2016, closing a stake of 20,090 shares — an estimated $342K sold.

Invictus RG first reported a position in JEF in Q4 2015 and held it in 2 quarters. The position peaked at $342K in Q3 2016. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

Invictus RG reported no remaining Jefferies Financial Group position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 20,090 Jefferies Financial Group shares in Q4 2016, an estimated $342K.
Invictus RG first reported a position in Jefferies Financial Group in Q4 2015 and held it in 2 quarters.
Invictus RG's Jefferies Financial Group position peaked at $342K in Q3 2016.
429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.