EMG
JGW

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

Ellington Management Group’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
-10,291
Closed -$95K – 1040
2015
Q2 		$95K Buy
+10,291
New +$103K 0.02% 652

Other funds holding JGW

TCM
Trishield Capital Management New York $40.3M AUM
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
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

Ellington Management Group's JGW Position: Q3 2015 in Review

Ellington Management Group sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2015, closing a stake of 10,291 shares — an estimated $95K sold.

Ellington Management Group first reported a position in JGW in Q2 2015 and held it in 1 quarter. The position peaked at $95K in Q2 2015. 46 funds tracked by Wall St. Rank hold JGW as of Q3 2015.

  • Ellington Management Group reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,291 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2015, an estimated $95K.
  • Ellington Management Group first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's J G WENTWORTH CO CL A COM STK (DE) position peaked at $95K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2015.

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