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Pine River Capital Management’s Jefferies Financial Group JEF Stock Holding History

Pine River 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
Q1 		– Sell
-162,125
Closed -$3.25M – 710
2014
Q4 		$3.25M Buy
+162,125
New +$3.35M 0.04% 296

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FCM
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Pine River Capital Management's JEF Position: Q1 2015 in Review

Pine River Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2015, closing a stake of 162,125 shares — an estimated $3.25M sold.

Pine River Capital Management first reported a position in JEF in Q4 2014 and held it in 1 quarter. The position peaked at $3.25M in Q4 2014. 423 funds tracked by Wall St. Rank hold JEF as of Q1 2015.

  • Pine River Capital Management reported no remaining Jefferies Financial Group position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 162,125 Jefferies Financial Group shares in Q1 2015, an estimated $3.25M.
  • Pine River Capital Management first reported a position in Jefferies Financial Group in Q4 2014 and held it in 1 quarter.
  • Pine River Capital Management's Jefferies Financial Group position peaked at $3.25M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.