ISL
JGW

Ingalls & Snyder LLC’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Ingalls & Snyder LLC’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
-40,570
Closed -$49K – 443
2016
Q1 		$49K Buy
40,570
+9,300
+30% +$11.3K ﹤0.01% 350
2015
Q4 		$56K Sell
31,270
-8,873
-22% -$30.2K ﹤0.01% 361
2015
Q3 		$197K Buy
40,143
+4,953
+14% +$33K 0.01% 330
2015
Q2 		$323K Buy
35,190
+1,505
+4% +$15K 0.02% 282
2015
Q1 		$349K Buy
33,685
+682
+2% +$6.85K 0.02% 269
2014
Q4 		$351K Sell
33,003
-1,800
-5% -$19K 0.02% 272
2014
Q3 		$431K Sell
34,803
-1,873
-5% -$22.5K 0.02% 254
2014
Q2 		$412K Buy
36,676
+21,664
+144% +$269K 0.02% 260
2014
Q1 		$274K Buy
+15,012
New +$264K 0.01% 304

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
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

Ingalls & Snyder LLC's JGW Position: Q2 2016 in Review

Ingalls & Snyder LLC sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 40,570 shares — an estimated $49K sold.

Ingalls & Snyder LLC first reported a position in JGW in Q1 2014 and held it in 9 quarters. The position peaked at $431K in Q3 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Ingalls & Snyder LLC reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 40,570 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $49K.
  • Ingalls & Snyder LLC first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • Ingalls & Snyder LLC's J G WENTWORTH CO CL A COM STK (DE) position peaked at $431K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.