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Waratah Capital Advisors’s Jefferies Financial Group JEF Stock Holding History

Waratah Capital Advisors’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
2016
Q1 		– Sell
-12,869
Closed -$200K – 175
2015
Q4 		$200K Buy
+12,869
New +$215K 0.04% 149

Other funds holding JEF

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FPA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Waratah Capital Advisors's JEF Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 12,869 shares — an estimated $200K sold.

Waratah Capital Advisors first reported a position in JEF in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 12,869 Jefferies Financial Group shares in Q1 2016, an estimated $200K.
  • Waratah Capital Advisors first reported a position in Jefferies Financial Group in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Jefferies Financial Group position peaked at $200K in Q4 2015.
  • 411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.