Whitebox Advisors’s Jefferies Financial Group JEF Stock Holding History

Whitebox 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
2015 Q4	–	Sell	-270,477	Closed	-$4.91M	–	239
2015 Q3	$4.91M	Sell	270,477 -47,339	-15%	-$951K	0.22%	102
2015 Q2	$6.91M	Buy	317,816 +179	+0.1%	+$3.82K	0.3%	79
2015 Q1	$6.34M	Buy	317,637 +980	+0.3%	+$20.3K	0.24%	84
2014 Q4	$6.36M	Sell	316,657 -9,127	-3%	-$188K	0.25%	84
2014 Q3	$6.95M	Hold	325,784	–	–	0.27%	85
2014 Q2	$7.65M	Buy	325,784 +51,222	+19%	+$1.19M	0.3%	81
2014 Q1	$6.88M	Buy	274,562 +47,682	+21%	+$1.18M	0.29%	71
2013 Q4	$5.76M	Buy	+226,880	New	+$5.74M	0.25%	61

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

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 $204B AUM 27.99% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Whitebox Advisors's JEF Position: Q4 2015 in Review

Whitebox Advisors sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 270,477 shares — an estimated $4.91M sold.

Whitebox Advisors first reported a position in JEF in Q4 2013 and held it in 8 quarters. The position peaked at $7.65M in Q2 2014. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Whitebox Advisors reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 270,477 Jefferies Financial Group shares in Q4 2015, an estimated $4.91M.
Whitebox Advisors first reported a position in Jefferies Financial Group in Q4 2013 and held it in 8 quarters.
Whitebox Advisors's Jefferies Financial Group position peaked at $7.65M in Q2 2014.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.