Kerrisdale Advisers’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Kerrisdale Advisers’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 Q1	–	Sell	-549,494	Closed	-$5.86M	–	42
2014 Q4	$5.86M	Sell	549,494 -186,885	-25%	-$1.97M	2.93%	13
2014 Q3	$9.12M	Sell	736,379 -273,727	-27%	-$3.29M	4.71%	7
2014 Q2	$11.4M	Buy	1,010,106 +316,506	+46%	+$3.93M	5.42%	7
2014 Q1	$12.7M	Buy	693,600 +465,267	+204%	+$8.18M	6.23%	5
2013 Q4	$3.91M	Buy	+228,333	New	+$3.59M	1.73%	21

Other funds holding JGW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 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 18.13% 1-Year Est. Return

CCM

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

Kerrisdale Advisers's JGW Position: Q1 2015 in Review

Kerrisdale Advisers sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2015, closing a stake of 549,494 shares — an estimated $5.86M sold.

Kerrisdale Advisers first reported a position in JGW in Q4 2013 and held it in 5 quarters. The position peaked at $12.7M in Q1 2014. 56 funds tracked by Wall St. Rank hold JGW as of Q1 2015.

Kerrisdale Advisers reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Kerrisdale Advisers sold 549,494 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2015, an estimated $5.86M.
Kerrisdale Advisers first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 5 quarters.
Kerrisdale Advisers's J G WENTWORTH CO CL A COM STK (DE) position peaked at $12.7M in Q1 2014.
56 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.