Silver Capital Management’s Jefferies Financial Group JEF Stock Holding History

Silver 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 Q4	–	Sell	-64,726	Closed	-$1.17M	–	40
2015 Q3	$1.17M	Buy	64,726 +469	+0.7%	+$9.42K	3.07%	17
2015 Q2	$1.4M	Sell	64,257 -33,134	-34%	-$708K	2.59%	18
2015 Q1	$1.94M	Buy	+97,391	New	+$2.01M	2.39%	20

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

BIT

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Silver Capital Management's JEF Position: Q4 2015 in Review

Silver Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 64,726 shares — an estimated $1.17M sold.

Silver Capital Management first reported a position in JEF in Q1 2015 and held it in 3 quarters. The position peaked at $1.94M in Q1 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Silver Capital Management reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Silver Capital Management sold 64,726 Jefferies Financial Group shares in Q4 2015, an estimated $1.17M.
Silver Capital Management first reported a position in Jefferies Financial Group in Q1 2015 and held it in 3 quarters.
Silver Capital Management's Jefferies Financial Group position peaked at $1.94M in Q1 2015.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.