DRZID
JGW

DePrince Race & Zollo Inc (DRZ)’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-120,908
Closed -$2.21M – 337
2014
Q1 		$2.21M Buy
120,908
+71,708
+146% +$1.26M 0.03% 272
2013
Q4 		$856K Buy
+49,200
New +$775K 0.01% 284

Other funds holding JGW

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JGW Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2014, closing a stake of 120,908 shares — an estimated $2.21M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JGW in Q4 2013 and held it in 2 quarters. The position peaked at $2.21M in Q1 2014. 64 funds tracked by Wall St. Rank hold JGW as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 120,908 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2014, an estimated $2.21M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s J G WENTWORTH CO CL A COM STK (DE) position peaked at $2.21M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.