BCM
JGW

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

BlueMar Capital 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
2014
Q2 		– Sell
-100,000
Closed -$1.83M – 39
2014
Q1 		$1.83M Hold
100,000
– – 1.17% 26
2013
Q4 		$1.74M Buy
+100,000
New +$1.57M 0.97% 28

Other funds holding JGW

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

BlueMar Capital Management's JGW Position: Q2 2014 in Review

BlueMar Capital Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2014, closing a stake of 100,000 shares — an estimated $1.83M sold.

BlueMar Capital Management first reported a position in JGW in Q4 2013 and held it in 2 quarters. The position peaked at $1.83M in Q1 2014. 64 funds tracked by Wall St. Rank hold JGW as of Q2 2014.

  • BlueMar Capital Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 100,000 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2014, an estimated $1.83M.
  • BlueMar Capital Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • BlueMar Capital Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $1.83M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2014.

Based on BlueMar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.