HCP
JGW

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

Holt Capital Partners’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
2014
Q4 		– Sell
-55,930
Closed -$693K – 246
2014
Q3 		$693K Buy
+55,930
New +$672K 0.31% 64

Other funds holding JGW

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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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

Holt Capital Partners's JGW Position: Q4 2014 in Review

Holt Capital Partners sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2014, closing a stake of 55,930 shares — an estimated $693K sold.

Holt Capital Partners first reported a position in JGW in Q3 2014 and held it in 1 quarter. The position peaked at $693K in Q3 2014. 53 funds tracked by Wall St. Rank hold JGW as of Q4 2014.

  • Holt Capital Partners reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Holt Capital Partners sold 55,930 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2014, an estimated $693K.
  • Holt Capital Partners first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Holt Capital Partners's J G WENTWORTH CO CL A COM STK (DE) position peaked at $693K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q4 2014.

Based on Holt Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.