Red Rocks Capital’s Jefferies Financial Group JEF Stock Holding History

Red Rocks Capital’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 Q2	$13K	Sell	576 -927,747	-100%	-$19.8M	﹤0.01%	15
2015 Q1	$18.5M	Buy	928,323 +536,465	+137%	+$11.1M	4.9%	8
2014 Q4	$7.87M	Buy	+391,858	New	+$8.09M	2.13%	9
2013 Q4	–	Sell	-342,721	Closed	-$8.36M	–	11
2013 Q3	$8.36M	Buy	342,721 +12,847	+4%	+$308K	2.86%	10
2013 Q2	$7.74M	Buy	+329,874	New	+$8.67M	3.12%	9

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Red Rocks Capital's JEF Position: Q2 2015 in Review

Red Rocks Capital reduced its Jefferies Financial Group (JEF) stake by 100% in Q2 2015, selling an estimated $19.8M and leaving 576 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #15.

Red Rocks Capital first reported a position in JEF in Q2 2013 and has held it in 5 quarters since. The position peaked at $18.5M in Q1 2015. 431 funds tracked by Wall St. Rank hold JEF as of Q2 2015.

Red Rocks Capital held 576 shares of Jefferies Financial Group worth $13K as of Q2 2015.
Red Rocks Capital sold 927,747 Jefferies Financial Group shares in Q2 2015, an estimated $19.8M.
Jefferies Financial Group made up ﹤0.01% of Red Rocks Capital's portfolio in Q2 2015, its #15 holding.
Red Rocks Capital first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 5 quarters since.
Red Rocks Capital's Jefferies Financial Group position peaked at $18.5M in Q1 2015.
431 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.