BA
JGW

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

BlackRock Advisors’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
2016
Q2 		– Sell
-3,361
Closed -$4K – 3859
2016
Q1 		$4K Hold
3,361
– – ﹤0.01% 3707
2015
Q4 		$6K Sell
3,361
-9,772
-74% -$33.3K ﹤0.01% 3709
2015
Q3 		$65K Sell
13,133
-183,526
-93% -$1.22M ﹤0.01% 3252
2015
Q2 		$1.81M Sell
196,659
-7,554
-4% -$75.5K ﹤0.01% 1316
2015
Q1 		$2.12M Sell
204,213
-3,959
-2% -$39.8K ﹤0.01% 1207
2014
Q4 		$2.22M Sell
208,172
-3,898
-2% -$41.1K ﹤0.01% 1171
2014
Q3 		$2.63M Sell
212,070
-88,867
-30% -$1.07M ﹤0.01% 1106
2014
Q2 		$3.39M Buy
300,937
+173,324
+136% +$2.15M ﹤0.01% 1055
2014
Q1 		$2.33M Buy
127,613
+122,611
+2,451% +$2.16M ﹤0.01% 1143
2013
Q4 		$87K Buy
+5,002
New +$78.8K ﹤0.01% 3100

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

BlackRock Advisors's JGW Position: Q2 2016 in Review

BlackRock Advisors sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 3,361 shares — an estimated $4K sold.

BlackRock Advisors first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $3.39M in Q2 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • BlackRock Advisors reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 3,361 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $4K.
  • BlackRock Advisors first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • BlackRock Advisors's J G WENTWORTH CO CL A COM STK (DE) position peaked at $3.39M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.