BIM
JGW

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

BlackRock Investment Management’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
-106,841
Closed -$130K – 4219
2016
Q1 		$130K Hold
106,841
– – ﹤0.01% 3217
2015
Q4 		$192K Buy
106,841
+189
+0.2% +$644 ﹤0.01% 3234
2015
Q3 		$526K Buy
106,652
+465
+0.4% +$3.1K ﹤0.01% 3003
2015
Q2 		$977K Sell
106,187
-5,423
-5% -$54.2K ﹤0.01% 2779
2015
Q1 		$1.16M Buy
111,610
+71,978
+182% +$723K ﹤0.01% 2430
2014
Q4 		$422K Sell
39,632
-181
-0.5% -$1.91K ﹤0.01% 3083
2014
Q3 		$493K Sell
39,813
-87,497
-69% -$1.05M ﹤0.01% 2984
2014
Q2 		$1.43M Buy
127,310
+92,305
+264% +$1.15M ﹤0.01% 2340
2014
Q1 		$639K Buy
35,005
+6,814
+24% +$120K ﹤0.01% 2819
2013
Q4 		$490K Buy
+28,191
New +$444K ﹤0.01% 2959

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 Investment Management's JGW Position: Q2 2016 in Review

BlackRock Investment Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 106,841 shares — an estimated $130K sold.

BlackRock Investment Management first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • BlackRock Investment Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 106,841 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $130K.
  • BlackRock Investment Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • BlackRock Investment Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $1.43M 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 Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.