Stoneridge Investment Partners’s Jefferies Financial Group JEF Stock Holding History

Stoneridge Investment Partners’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
2014 Q4	–	Sell	-168,603	Closed	-$3.6M	–	271
2014 Q3	$3.6M	Buy	168,603 +1,118	+0.7%	+$25.2K	0.53%	63
2014 Q2	$3.93M	Sell	167,485 -3,966	-2%	-$92.1K	0.59%	57
2014 Q1	$4.3M	Sell	171,451 -3,798	-2%	-$93.7K	0.83%	48
2013 Q4	$4.45M	Buy	175,249 +93,160	+113%	+$2.36M	0.85%	48
2013 Q3	$2M	Sell	82,089 -2,793	-3%	-$66.9K	0.44%	69
2013 Q2	$1.99M	Buy	+84,882	New	+$2.23M	0.46%	71

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Stoneridge Investment Partners's JEF Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of Jefferies Financial Group (JEF) in Q4 2014, closing a stake of 168,603 shares — an estimated $3.6M sold.

Stoneridge Investment Partners first reported a position in JEF in Q2 2013 and held it in 6 quarters. The position peaked at $4.45M in Q4 2013. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2014.

Stoneridge Investment Partners reported no remaining Jefferies Financial Group position as of Q4 2014 after selling out during the quarter.
Stoneridge Investment Partners sold 168,603 Jefferies Financial Group shares in Q4 2014, an estimated $3.6M.
Stoneridge Investment Partners first reported a position in Jefferies Financial Group in Q2 2013 and held it in 6 quarters.
Stoneridge Investment Partners's Jefferies Financial Group position peaked at $4.45M in Q4 2013.
429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.