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

Millennium 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
2016 Q2	–	Sell	-60,870	Closed	-$74K	–	3900
2016 Q1	$74K	Sell	60,870 -18,105	-23%	-$21.9K	﹤0.01%	3119
2015 Q4	$142K	Buy	+78,975	New	+$269K	﹤0.01%	3191
2015 Q1	–	Sell	-49,791	Closed	-$531K	–	4448
2014 Q4	$531K	Buy	+49,791	New	+$525K	﹤0.01%	2942
2014 Q1	–	Sell	-16,024	Closed	-$279K	–	4173
2013 Q4	$279K	Buy	+16,024	New	+$252K	﹤0.01%	3087

Other funds holding JGW

CCM

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Millennium Management's JGW Position: Q2 2016 in Review

Millennium Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 60,870 shares — an estimated $74K sold.

Millennium Management first reported a position in JGW in Q4 2013 and held it in 4 quarters. The position peaked at $531K in Q4 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

Millennium Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 60,870 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $74K.
Millennium Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 4 quarters.
Millennium Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $531K in Q4 2014.
7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.