DCM
JGW

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

Dialectic 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
2015
Q3 		– Sell
-26,000
Closed -$240K – 228
2015
Q2 		$240K Sell
26,000
-47,500
-65% -$475K 0.07% 166
2015
Q1 		$763K Buy
+73,500
New +$738K 0.13% 171

Other funds holding JGW

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Trishield Capital Management New York $40.3M AUM
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Dialectic Capital Management's JGW Position: Q3 2015 in Review

Dialectic Capital Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2015, closing a stake of 26,000 shares — an estimated $240K sold.

Dialectic Capital Management first reported a position in JGW in Q1 2015 and held it in 2 quarters. The position peaked at $763K in Q1 2015. 46 funds tracked by Wall St. Rank hold JGW as of Q3 2015.

  • Dialectic Capital Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 26,000 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2015, an estimated $240K.
  • Dialectic Capital Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Dialectic Capital Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $763K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.