Citigroup
JGW

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

Citigroup’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
-12,177
Closed -$15K – 7786
2016
Q1 		$15K Sell
12,177
-96,624
-89% -$117K ﹤0.01% 6684
2015
Q4 		$195K Buy
108,801
+21,508
+25% +$73.3K ﹤0.01% 4772
2015
Q3 		$430K Buy
87,293
+87,105
+46,332% +$580K ﹤0.01% 3891
2015
Q2 		$2K Sell
188
-559
-75% -$5.59K ﹤0.01% 7221
2015
Q1 		$8K Sell
747
-4,066
-84% -$40.8K ﹤0.01% 6580
2014
Q4 		$51K Buy
4,813
+4,783
+15,943% +$50.4K ﹤0.01% 5689
2014
Q3 		$0 Sell
30
-35,069
-100% -$421K ﹤0.01% 7491
2014
Q2 		$395K Sell
35,099
-16,626
-32% -$207K ﹤0.01% 3618
2014
Q1 		$944K Buy
51,725
+6,749
+15% +$119K ﹤0.01% 2921
2013
Q4 		$782K Buy
+44,976
New +$708K ﹤0.01% 3410

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
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

Citigroup's JGW Position: Q2 2016 in Review

Citigroup sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 12,177 shares — an estimated $15K sold.

Citigroup first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $944K in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Citigroup reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 12,177 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $15K.
  • Citigroup first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Citigroup's J G WENTWORTH CO CL A COM STK (DE) position peaked at $944K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.