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	-89,218	Closed	-$820K	–	33
2015 Q2	$820K	Sell	89,218 -362,501	-80%	-$3.62M	0.21%	28
2015 Q1	$4.69M	Buy	+451,719	New	+$4.54M	1.12%	27
2014 Q4	–	Sell	-490,123	Closed	-$6.07M	–	33
2014 Q3	$6.07M	Sell	490,123 -131,234	-21%	-$1.58M	1.12%	26
2014 Q2	$7M	Buy	621,357 +197,733	+47%	+$2.46M	1.37%	25
2014 Q1	$7.74M	Buy	423,624 +10,801	+3%	+$190K	1.7%	22
2013 Q4	$7.18M	Buy	+412,823	New	+$6.5M	1.65%	24

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Herring Creek Capital Management's JGW Position: Q3 2015 in Review

Herring Creek Capital Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2015, closing a stake of 89,218 shares — an estimated $820K sold.

Herring Creek Capital Management first reported a position in JGW in Q4 2013 and held it in 6 quarters. The position peaked at $7.74M in Q1 2014. 46 funds tracked by Wall St. Rank hold JGW as of Q3 2015.

Herring Creek Capital Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Herring Creek Capital Management sold 89,218 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2015, an estimated $820K.
Herring Creek Capital Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 6 quarters.
Herring Creek Capital Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $7.74M in Q1 2014.
46 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2015.

Based on Herring Creek Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.