BNP Paribas Financial Markets’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-2,726	Closed	-$4.91K	–	3485
2015 Q4	$4.91K	Sell	2,726 -269	-9%	-$917	﹤0.01%	3456
2015 Q3	$14.8K	Buy	2,995 +1,790	+149%	+$11.9K	﹤0.01%	3368
2015 Q2	$11.1K	Buy	1,205 +925	+330%	+$9.25K	﹤0.01%	3312
2015 Q1	$2.91K	Buy	+280	New	+$2.81K	﹤0.01%	3394
2014 Q3	–	Sell	-186	Closed	-$2.09K	–	4428
2014 Q2	$2.09K	Buy	186 +160	+615%	+$1.99K	﹤0.01%	3075
2014 Q1	$368	Sell	26 -94	-78%	-$1.65K	﹤0.01%	3103
2013 Q4	$2.09K	Buy	+120	New	+$1.89K	﹤0.01%	3638

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

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

AMH

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BNP Paribas Financial Markets's JGW Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2016, closing a stake of 2,726 shares — an estimated $4.91K sold.

BNP Paribas Financial Markets first reported a position in JGW in Q4 2013 and held it in 7 quarters. The position peaked at $14.8K in Q3 2015. 43 funds tracked by Wall St. Rank hold JGW as of Q1 2016.

BNP Paribas Financial Markets reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,726 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2016, an estimated $4.91K.
BNP Paribas Financial Markets first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's J G WENTWORTH CO CL A COM STK (DE) position peaked at $14.8K in Q3 2015.
43 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.