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

Credit Suisse’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
2015 Q2	–	Sell	-13,269	Closed	-$138K	–	4733
2015 Q1	$138K	Sell	13,269 -1,167	-8%	-$11.7K	﹤0.01%	4170
2014 Q4	$153K	Buy	14,436 +3,354	+30%	+$35.4K	﹤0.01%	4349
2014 Q3	$137K	Buy	+11,082	New	+$133K	﹤0.01%	4248

Other funds holding JGW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse's JGW Position: Q2 2015 in Review

Credit Suisse sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2015, closing a stake of 13,269 shares — an estimated $138K sold.

Credit Suisse first reported a position in JGW in Q3 2014 and held it in 3 quarters. The position peaked at $153K in Q4 2014. 53 funds tracked by Wall St. Rank hold JGW as of Q2 2015.

Credit Suisse reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 13,269 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2015, an estimated $138K.
Credit Suisse first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q3 2014 and held it in 3 quarters.
Credit Suisse's J G WENTWORTH CO CL A COM STK (DE) position peaked at $153K in Q4 2014.
53 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.