Jefferies Group’s Gold Fields GFI Stock Holding History

Jefferies Group’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,000	Closed	-$56K	–	2291
2018 Q3	$56K	Buy	+23,000	New	+$69.1K	﹤0.01%	2268
2018 Q2	–	Sell	-11,750	Closed	-$47K	–	2438
2018 Q1	$47K	Sell	11,750 -13,297	-53%	-$54.3K	﹤0.01%	2122
2017 Q4	$108K	Buy	+25,047	New	+$101K	﹤0.01%	2319
2017 Q3	–	Sell	-12,675	Closed	-$44K	–	2436
2017 Q2	$44K	Buy	+12,675	New	+$45.8K	﹤0.01%	2106
2015 Q3	–	Sell	-5,100	Closed	-$16K	–	2557
2015 Q2	$16K	Buy	+5,100	New	+$19.1K	﹤0.01%	2686
2014 Q4	–	Sell	-926,883	Closed	-$3.62M	–	2084
2014 Q3	$3.62M	Buy	+926,883	New	+$3.83M	0.02%	525
2014 Q2	–	Sell	-15,766	Closed	-$58K	–	2177
2014 Q1	$58K	Buy	+15,766	New	+$58.1K	﹤0.01%	1886
2013 Q3	–	Sell	-40,033	Closed	-$210K	–	2015
2013 Q2	$210K	Buy	+40,033	New	+$256K	﹤0.01%	1498

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's GFI Position: Q4 2018 in Review

Jefferies Group sold out of Gold Fields (GFI) in Q4 2018, closing a stake of 23,000 shares — an estimated $56K sold.

Jefferies Group first reported a position in GFI in Q2 2013 and held it in 8 quarters. The position peaked at $3.62M in Q3 2014. 122 funds tracked by Wall St. Rank hold GFI as of Q4 2018.

Jefferies Group reported no remaining Gold Fields position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 23,000 Gold Fields shares in Q4 2018, an estimated $56K.
Jefferies Group first reported a position in Gold Fields in Q2 2013 and held it in 8 quarters.
Jefferies Group's Gold Fields position peaked at $3.62M in Q3 2014.
122 funds tracked by Wall St. Rank held Gold Fields as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.