Schaller Investment Group’s Jefferies Financial Group JEF Stock Holding History

Schaller Investment Group’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	–	Sell	-27,708	Closed	-$553K	–	41
2015 Q1	$553K	Hold	27,708	–	–	0.34%	24
2014 Q4	$556K	Sell	27,708 -20,108	-42%	-$415K	0.34%	23
2014 Q3	$1.02M	Buy	47,816 +24,913	+109%	+$561K	0.59%	22
2014 Q2	$538K	Hold	22,903	–	–	0.32%	28
2014 Q1	$574K	Hold	22,903	–	–	0.35%	27
2013 Q4	$581K	Hold	22,903	–	–	0.37%	31
2013 Q3	$558K	Buy	22,903 +1	+0%	+$24	0.39%	29
2013 Q2	$538K	Buy	+22,902	New	+$602K	0.37%	32

Other funds holding JEF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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 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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Schaller Investment Group's JEF Position: Q2 2015 in Review

Schaller Investment Group sold out of Jefferies Financial Group (JEF) in Q2 2015, closing a stake of 27,708 shares — an estimated $553K sold.

Schaller Investment Group first reported a position in JEF in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q3 2014. 431 funds tracked by Wall St. Rank hold JEF as of Q2 2015.

Schaller Investment Group reported no remaining Jefferies Financial Group position as of Q2 2015 after selling out during the quarter.
Schaller Investment Group sold 27,708 Jefferies Financial Group shares in Q2 2015, an estimated $553K.
Schaller Investment Group first reported a position in Jefferies Financial Group in Q2 2013 and held it in 8 quarters.
Schaller Investment Group's Jefferies Financial Group position peaked at $1.02M in Q3 2014.
431 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2015.

Based on Schaller Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.