GPC
JGW

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

Glacier Peak Capital’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
-28,497
Closed -$262K – 74
2015
Q2 		$262K Hold
28,497
– – 0.13% 66
2015
Q1 		$296K Sell
28,497
-39,903
-58% -$401K 0.14% 56
2014
Q4 		$729K Buy
68,400
+14,300
+26% +$151K 0.37% 49
2014
Q3 		$670K Hold
54,100
– – 0.37% 53
2014
Q2 		$609K Buy
+54,100
New +$672K 0.38% 48

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

Glacier Peak Capital's JGW Position: Q3 2015 in Review

Glacier Peak Capital sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2015, closing a stake of 28,497 shares — an estimated $262K sold.

Glacier Peak Capital first reported a position in JGW in Q2 2014 and held it in 5 quarters. The position peaked at $729K in Q4 2014. 46 funds tracked by Wall St. Rank hold JGW as of Q3 2015.

  • Glacier Peak Capital reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Glacier Peak Capital sold 28,497 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2015, an estimated $262K.
  • Glacier Peak Capital first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Glacier Peak Capital's J G WENTWORTH CO CL A COM STK (DE) position peaked at $729K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2015.

Based on Glacier Peak Capital's 13F filing for Q3 2015, filed 13 Nov 2015.