MAA
JGW

Managed Account Advisors’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Managed Account Advisors’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
Q2 		$1.06M Sell
115,459
-28,464
-20% -$285K ﹤0.01% 2085
2015
Q1 		$1.5M Sell
143,923
-55,530
-28% -$558K ﹤0.01% 1977
2014
Q4 		$2.13M Buy
+199,453
New +$2.1M ﹤0.01% 1789

Other funds holding JGW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
WA
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Managed Account Advisors's JGW Position: Q2 2015 in Review

Managed Account Advisors reduced its J G WENTWORTH CO CL A COM STK (DE) (JGW) stake by 20% in Q2 2015, selling an estimated $285K and leaving 115,459 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Managed Account Advisors first reported a position in JGW in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.13M in Q4 2014. 53 funds tracked by Wall St. Rank hold JGW as of Q2 2015.

  • Managed Account Advisors held 115,459 shares of J G WENTWORTH CO CL A COM STK (DE) worth $1.06M as of Q2 2015.
  • Managed Account Advisors sold 28,464 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2015, an estimated $285K.
  • J G WENTWORTH CO CL A COM STK (DE) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2085 holding.
  • Managed Account Advisors first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's J G WENTWORTH CO CL A COM STK (DE) position peaked at $2.13M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.