CP
JGW

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

Covalent Partners’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
Q3 		– Sell
-263,610
Closed -$2.97M – 36
2014
Q2 		$2.97M Buy
+263,610
New +$3.27M 0.76% 26

Other funds holding JGW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 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 16.07% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Covalent Partners's JGW Position: Q3 2014 in Review

Covalent Partners sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2014, closing a stake of 263,610 shares — an estimated $2.97M sold.

Covalent Partners first reported a position in JGW in Q2 2014 and held it in 1 quarter. The position peaked at $2.97M in Q2 2014. 58 funds tracked by Wall St. Rank hold JGW as of Q3 2014.

  • Covalent Partners reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Covalent Partners sold 263,610 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2014, an estimated $2.97M.
  • Covalent Partners first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Covalent Partners's J G WENTWORTH CO CL A COM STK (DE) position peaked at $2.97M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2014.

Based on Covalent Partners's 13F filing for Q3 2014, filed 14 Nov 2014.