Mountain Lake Investment Management’s Jefferies Financial Group JEF Stock Holding History

Mountain Lake Investment 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
2014 Q4	–	Sell	-72,284	Closed	-$1.54M	–	39
2014 Q3	$1.54M	Buy	72,284 +6,581	+10%	+$148K	1%	29
2014 Q2	$1.54M	Buy	+65,703	New	+$1.53M	0.97%	29
2014 Q1	–	Sell	-119,943	Closed	-$3.04M	–	41
2013 Q4	$3.04M	Buy	119,943 +2,259	+2%	+$57.2K	2.1%	20
2013 Q3	$2.87M	Hold	117,684	–	–	1.99%	19
2013 Q2	$2.76M	Buy	+117,684	New	+$3.09M	2.06%	17

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Mountain Lake Investment Management's JEF Position: Q4 2014 in Review

Mountain Lake Investment Management sold out of Jefferies Financial Group (JEF) in Q4 2014, closing a stake of 72,284 shares — an estimated $1.54M sold.

Mountain Lake Investment Management first reported a position in JEF in Q2 2013 and held it in 5 quarters. The position peaked at $3.04M in Q4 2013. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2014.

Mountain Lake Investment Management reported no remaining Jefferies Financial Group position as of Q4 2014 after selling out during the quarter.
Mountain Lake Investment Management sold 72,284 Jefferies Financial Group shares in Q4 2014, an estimated $1.54M.
Mountain Lake Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 5 quarters.
Mountain Lake Investment Management's Jefferies Financial Group position peaked at $3.04M in Q4 2013.
429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2014.

Based on Mountain Lake Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.