Kensico Capital Management’s Jefferies Financial Group JEF Stock Holding History

Kensico 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
2015 Q4	–	Sell	-3,686,299	Closed	-$66.9M	–	30
2015 Q3	$66.9M	Sell	3,686,299 -232,139	-6%	-$4.66M	1.41%	18
2015 Q2	$85.2M	Sell	3,918,438 -8,602	-0.2%	-$184K	1.67%	16
2015 Q1	$78.4M	Buy	3,927,040 +27,034	+0.7%	+$559K	1.55%	17
2014 Q4	$78.3M	Buy	3,900,006 +941,851	+32%	+$19.4M	1.7%	13
2014 Q3	$63.1M	Buy	2,958,155 +1,841,027	+165%	+$41.5M	1.39%	15
2014 Q2	$26.2M	Buy	1,117,128 +279,282	+33%	+$6.48M	0.54%	21
2014 Q1	$21M	Buy	+837,846	New	+$20.7M	0.48%	24

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

BAM

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Kensico Capital Management's JEF Position: Q4 2015 in Review

Kensico Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 3,686,299 shares — an estimated $66.9M sold.

Kensico Capital Management first reported a position in JEF in Q1 2014 and held it in 7 quarters. The position peaked at $85.2M in Q2 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Kensico Capital Management reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Kensico Capital Management sold 3,686,299 Jefferies Financial Group shares in Q4 2015, an estimated $66.9M.
Kensico Capital Management first reported a position in Jefferies Financial Group in Q1 2014 and held it in 7 quarters.
Kensico Capital Management's Jefferies Financial Group position peaked at $85.2M in Q2 2015.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Kensico Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.