Grantham, Mayo, Van Otterloo & Co (GMO)’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-31,689	Closed	-$156K	–	634
2015 Q3	$156K	Sell	31,689 -36,778	-54%	-$245K	﹤0.01%	559
2015 Q2	$630K	Hold	68,467	–	–	﹤0.01%	383
2015 Q1	$711K	Hold	68,467	–	–	﹤0.01%	380
2014 Q4	$730K	Hold	68,467	–	–	﹤0.01%	385
2014 Q3	$848K	Sell	68,467 -29,533	-30%	-$355K	﹤0.01%	388
2014 Q2	$1.1M	Buy	98,000 +38,000	+63%	+$472K	﹤0.01%	397
2014 Q1	$1.1M	Hold	60,000	–	–	﹤0.01%	467
2013 Q4	$1.04M	Buy	+60,000	New	+$945K	﹤0.01%	454

Other funds holding JGW

TCM

Trishield Capital Management New York $40.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JGW Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2015, closing a stake of 31,689 shares — an estimated $156K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JGW in Q4 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2014. 52 funds tracked by Wall St. Rank hold JGW as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 31,689 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2015, an estimated $156K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s J G WENTWORTH CO CL A COM STK (DE) position peaked at $1.1M in Q2 2014.
52 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.