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TradeLink Capital’s Jefferies Financial Group JEF Stock Holding History

TradeLink 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
2013
Q4 		– Sell
-1,899
Closed -$46K – 231
2013
Q3 		$46K Sell
1,899
-2,234
-54% -$53.5K 0.11% 187
2013
Q2 		$97K Buy
+4,133
New +$109K 0.03% 348

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TradeLink Capital's JEF Position: Q4 2013 in Review

TradeLink Capital sold out of Jefferies Financial Group (JEF) in Q4 2013, closing a stake of 1,899 shares — an estimated $46K sold.

TradeLink Capital first reported a position in JEF in Q2 2013 and held it in 2 quarters. The position peaked at $97K in Q2 2013. 444 funds tracked by Wall St. Rank hold JEF as of Q4 2013.

  • TradeLink Capital reported no remaining Jefferies Financial Group position as of Q4 2013 after selling out during the quarter.
  • TradeLink Capital sold 1,899 Jefferies Financial Group shares in Q4 2013, an estimated $46K.
  • TradeLink Capital first reported a position in Jefferies Financial Group in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Jefferies Financial Group position peaked at $97K in Q2 2013.
  • 444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2013.

Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.