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

Cohen 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 Q4	–	Sell	-115,633	Closed	-$39K	–	131
2016 Q3	$39K	Hold	115,633	–	–	0.01%	123
2016 Q2	$29K	Sell	115,633 -188,903	-62%	-$166K	0.01%	120
2016 Q1	$548K	Hold	304,536	–	–	0.17%	89
2015 Q4	$548K	Sell	304,536 -13,132	-4%	-$44.8K	0.17%	89
2015 Q3	$1.57M	Buy	317,668 +57,212	+22%	+$381K	0.47%	63
2015 Q2	$2.4M	Buy	260,456 +5,181	+2%	+$51.8K	0.62%	60
2015 Q1	$2.65M	Buy	+255,275	New	+$2.56M	0.68%	59

Other funds holding JGW

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Cohen Capital Management's JGW Position: Q4 2016 in Review

Cohen Capital Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2016, closing a stake of 115,633 shares — an estimated $39K sold.

Cohen Capital Management first reported a position in JGW in Q1 2015 and held it in 7 quarters. The position peaked at $2.65M in Q1 2015. 1 fund tracked by Wall St. Rank holds JGW as of Q4 2016.

Cohen Capital Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Cohen Capital Management sold 115,633 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2016, an estimated $39K.
Cohen Capital Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2015 and held it in 7 quarters.
Cohen Capital Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $2.65M in Q1 2015.
1 fund tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q4 2016.

Based on Cohen Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.