CCMLC
JGW

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

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-72,500
Closed -$898K – 110
2014
Q3 		$898K Buy
72,500
+500
+0.7% +$6.01K 0.06% 89
2014
Q2 		$811K Sell
72,000
-800
-1% -$9.94K 0.04% 105
2014
Q1 		$1.33M Buy
+72,800
New +$1.28M 0.07% 103

Other funds holding JGW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s JGW Position: Q4 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2014, closing a stake of 72,500 shares — an estimated $898K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in JGW in Q1 2014 and held it in 3 quarters. The position peaked at $1.33M in Q1 2014. 53 funds tracked by Wall St. Rank hold JGW as of Q4 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 72,500 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2014, an estimated $898K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s J G WENTWORTH CO CL A COM STK (DE) position peaked at $1.33M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q4 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.