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
2014 Q4	–	Sell	-1,400,000	Closed	-$5.46M	–	2085
2014 Q3	$5.46M	Buy	+1,400,000	New	+$5.79M	0.04%	397

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.