Herring Creek Capital Management’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Herring Creek Capital Management’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
2015 Q2	$820K	Sell
2015 Q1	$4.69M	Buy
2014 Q4	–	Sell
2014 Q3	$6.07M	Sell
2014 Q2	$7M	Buy
2014 Q1	$7.74M	Buy
2013 Q4	$7.18M	Buy