Barclays’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Barclays’s Portfolio JGW Stock Details JGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,076	Closed	-$8K	–	7106
2015 Q3	$8K	Buy	2,076 +1,799	+649%	+$12K	﹤0.01%	5895
2015 Q2	$2K	Sell	277 -153	-36%	-$1.53K	﹤0.01%	6880
2015 Q1	$5K	Sell	430 -392	-48%	-$3.94K	﹤0.01%	6650
2014 Q4	$9K	Buy	822 +700	+574%	+$7.38K	﹤0.01%	6805
2014 Q3	$1K	Sell	122 -57	-32%	-$685	﹤0.01%	7589
2014 Q2	$2K	Sell	179 -182	-50%	-$2.26K	﹤0.01%	7465
2014 Q1	$6K	Sell	361 -979	-73%	-$17.2K	﹤0.01%	7172
2013 Q4	$22K	Buy	+1,340	New	+$21.1K	﹤0.01%	6671

Other funds holding JGW

TCM

Trishield Capital Management New York $40.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays's JGW Position: Q4 2015 in Review

Barclays sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2015, closing a stake of 2,076 shares — an estimated $8K sold.

Barclays first reported a position in JGW in Q4 2013 and held it in 8 quarters. The position peaked at $22K in Q4 2013. 52 funds tracked by Wall St. Rank hold JGW as of Q4 2015.

Barclays reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Barclays sold 2,076 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2015, an estimated $8K.
Barclays first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 8 quarters.
Barclays's J G WENTWORTH CO CL A COM STK (DE) position peaked at $22K in Q4 2013.
52 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.