EP
JGW

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

Emrys Partners’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
-241,059
Closed -$4.4M – 22
2014
Q1 		$4.4M Sell
241,059
-54,121
-18% -$951K 3.64% 14
2013
Q4 		$5.13M Buy
+295,180
New +$4.65M 3.39% 12

Other funds holding JGW

KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 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 $875B AUM 40.91% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 16.07% 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

Emrys Partners's JGW Position: Q2 2014 in Review

Emrys Partners sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2014, closing a stake of 241,059 shares — an estimated $4.4M sold.

Emrys Partners first reported a position in JGW in Q4 2013 and held it in 2 quarters. The position peaked at $5.13M in Q4 2013. 64 funds tracked by Wall St. Rank hold JGW as of Q2 2014.

  • Emrys Partners reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Emrys Partners sold 241,059 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2014, an estimated $4.4M.
  • Emrys Partners first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Emrys Partners's J G WENTWORTH CO CL A COM STK (DE) position peaked at $5.13M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.