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

Group One Trading’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
2016 Q2	–	Sell	-2,000	Closed	-$2K	–	5269
2016 Q1	$2K	Hold	2,000	–	–	﹤0.01%	4411
2015 Q4	$4K	Buy	+2,000	New	+$6.82K	﹤0.01%	4448

Other funds holding JGW

CCM

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Group One Trading's JGW Position: Q2 2016 in Review

Group One Trading sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 2,000 shares — an estimated $2K sold.

Group One Trading first reported a position in JGW in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

Group One Trading reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 2,000 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $2K.
Group One Trading first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2015 and held it in 2 quarters.
Group One Trading's J G WENTWORTH CO CL A COM STK (DE) position peaked at $4K in Q4 2015.
7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.