Citadel Advisors’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Citadel Advisors’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	-450,703	Closed	-$811K	–	8986
2015 Q4	$811K	Sell	450,703 -31,208	-6%	-$106K	﹤0.01%	3844
2015 Q3	$2.38M	Buy	481,911 +5,163	+1%	+$34.4K	﹤0.01%	2728
2015 Q2	$4.39M	Sell	476,748 -50,955	-10%	-$509K	﹤0.01%	2186
2015 Q1	$5.48M	Sell	527,703 -159,514	-23%	-$1.6M	0.01%	1949
2014 Q4	$7.33M	Sell	687,217 -58,385	-8%	-$616K	0.01%	1645
2014 Q3	$9.24M	Sell	745,602 -122,083	-14%	-$1.47M	0.01%	1434
2014 Q2	$9.77M	Buy	867,685 +338,154	+64%	+$4.2M	0.01%	1286
2014 Q1	$9.67M	Sell	529,531 -113,455	-18%	-$1.99M	0.01%	1290
2013 Q4	$11.2M	Buy	+642,986	New	+$10.1M	0.01%	1143

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Citadel Advisors's JGW Position: Q1 2016 in Review

Citadel Advisors sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2016, closing a stake of 450,703 shares — an estimated $811K sold.

Citadel Advisors first reported a position in JGW in Q4 2013 and held it in 9 quarters. The position peaked at $11.2M in Q4 2013. 43 funds tracked by Wall St. Rank hold JGW as of Q1 2016.

Citadel Advisors reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 450,703 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2016, an estimated $811K.
Citadel Advisors first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 9 quarters.
Citadel Advisors's J G WENTWORTH CO CL A COM STK (DE) position peaked at $11.2M in Q4 2013.
43 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.