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

Bridgeway 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
2016 Q2	–	Sell	-65,802	Closed	-$80K	–	1511
2016 Q1	$80K	Hold	65,802	–	–	﹤0.01%	1384
2015 Q4	$118K	Hold	65,802	–	–	﹤0.01%	1354
2015 Q3	$324K	Buy	65,802 +48,150	+273%	+$321K	0.01%	1191
2015 Q2	$162K	Hold	17,652	–	–	﹤0.01%	1381
2015 Q1	$183K	Buy	+17,652	New	+$177K	﹤0.01%	1345

Other funds holding JGW

CCM

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Bridgeway Capital Management's JGW Position: Q2 2016 in Review

Bridgeway Capital Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 65,802 shares — an estimated $80K sold.

Bridgeway Capital Management first reported a position in JGW in Q1 2015 and held it in 5 quarters. The position peaked at $324K in Q3 2015. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

Bridgeway Capital Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 65,802 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $80K.
Bridgeway Capital Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2015 and held it in 5 quarters.
Bridgeway Capital Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $324K in Q3 2015.
7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.