Deutsche Bank
JGW

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

Deutsche Bank’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
-2,135
Closed -$2K – 5523
2016
Q1 		$2K Sell
2,135
-35,053
-94% -$42.4K ﹤0.01% 5065
2015
Q4 		$65K Sell
37,188
-472
-1% -$1.61K ﹤0.01% 4278
2015
Q3 		$184K Buy
37,660
+31,400
+502% +$209K ﹤0.01% 3833
2015
Q2 		$57K Buy
6,260
+2,730
+77% +$27.3K ﹤0.01% 4523
2015
Q1 		$36K Sell
3,530
-774
-18% -$7.77K ﹤0.01% 4488
2014
Q4 		$45K Sell
4,304
-26,982
-86% -$285K ﹤0.01% 5188
2014
Q3 		$387K Buy
31,286
+8,682
+38% +$104K ﹤0.01% 3666
2014
Q2 		$253K Buy
22,604
+17,564
+348% +$218K ﹤0.01% 3979
2014
Q1 		$91K Sell
5,040
-72,271
-93% -$1.27M ﹤0.01% 4278
2013
Q4 		$1.34M Buy
+77,311
New +$1.22M ﹤0.01% 2487

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

Deutsche Bank's JGW Position: Q2 2016 in Review

Deutsche Bank sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 2,135 shares — an estimated $2K sold.

Deutsche Bank first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2013. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Deutsche Bank reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 2,135 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $2K.
  • Deutsche Bank first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Deutsche Bank's J G WENTWORTH CO CL A COM STK (DE) position peaked at $1.34M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.