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Pacific Global Investment Management’s Jefferies Financial Group JEF Stock Holding History

Pacific Global 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
2016
Q2 		– Sell
-15,126
Closed -$219K – 216
2016
Q1 		$219K Sell
15,126
-1,935
-11% -$27.2K 0.05% 204
2015
Q4 		$266K Sell
17,061
-2,914
-15% -$48.7K 0.06% 186
2015
Q3 		$362K Sell
19,975
-114
-0.6% -$2.29K 0.08% 164
2015
Q2 		$437K Sell
20,089
-1,703
-8% -$36.4K 0.08% 166
2015
Q1 		$435K Buy
21,792
+818
+4% +$16.9K 0.08% 174
2014
Q4 		$421K Buy
20,974
+2,527
+14% +$52.1K 0.07% 173
2014
Q3 		$394K Sell
18,447
-379
-2% -$8.54K 0.06% 175
2014
Q2 		$442K Sell
18,826
-1,292
-6% -$30K 0.07% 174
2014
Q1 		$504K Sell
20,118
-2,723
-12% -$67.2K 0.08% 166
2013
Q4 		$579K Sell
22,841
-4,379
-16% -$111K 0.09% 147
2013
Q3 		$664K Buy
27,220
+11,735
+76% +$281K 0.13% 137
2013
Q2 		$363K Buy
+15,485
New +$407K 0.07% 164

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Pacific Global Investment Management's JEF Position: Q2 2016 in Review

Pacific Global Investment Management sold out of Jefferies Financial Group (JEF) in Q2 2016, closing a stake of 15,126 shares — an estimated $219K sold.

Pacific Global Investment Management first reported a position in JEF in Q2 2013 and held it in 12 quarters. The position peaked at $664K in Q3 2013. 400 funds tracked by Wall St. Rank hold JEF as of Q2 2016.

  • Pacific Global Investment Management reported no remaining Jefferies Financial Group position as of Q2 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 15,126 Jefferies Financial Group shares in Q2 2016, an estimated $219K.
  • Pacific Global Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 12 quarters.
  • Pacific Global Investment Management's Jefferies Financial Group position peaked at $664K in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2016.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.