Kayne Anderson Capital Advisors’s Jefferies Financial Group JEF Stock Holding History

Kayne Anderson Capital Advisors’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	-46,696	Closed	-$726K	–	101
2015 Q4	$726K	Sell	46,696 -40,217	-46%	-$673K	0.01%	98
2015 Q3	$1.57M	Sell	86,913 -26,811	-24%	-$538K	0.02%	93
2015 Q2	$2.47M	Hold	113,724	–	–	0.02%	100
2015 Q1	$2.27M	Hold	113,724	–	–	0.02%	111
2014 Q4	$2.28M	Buy	113,724 +5,363	+5%	+$111K	0.01%	116
2014 Q3	$2.31M	Buy	108,361 +13,405	+14%	+$302K	0.01%	130
2014 Q2	$2.23M	Buy	94,956 +39,100	+70%	+$908K	0.01%	117
2014 Q1	$1.4M	Buy	+55,856	New	+$1.38M	0.01%	118

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 $5.28B AUM 23.15% 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

Kayne Anderson Capital Advisors's JEF Position: Q1 2016 in Review

Kayne Anderson Capital Advisors sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 46,696 shares — an estimated $726K sold.

Kayne Anderson Capital Advisors first reported a position in JEF in Q1 2014 and held it in 8 quarters. The position peaked at $2.47M in Q2 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Kayne Anderson Capital Advisors reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 46,696 Jefferies Financial Group shares in Q1 2016, an estimated $726K.
Kayne Anderson Capital Advisors first reported a position in Jefferies Financial Group in Q1 2014 and held it in 8 quarters.
Kayne Anderson Capital Advisors's Jefferies Financial Group position peaked at $2.47M in Q2 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.