Morgan Stanley
JGW

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

Morgan Stanley’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
-7,646
Closed -$9K – 6866
2016
Q1 		$9K Buy
7,646
+502
+7% +$607 ﹤0.01% 6171
2015
Q4 		$13K Sell
7,144
-69,892
-91% -$238K ﹤0.01% 6186
2015
Q3 		$380K Sell
77,036
-103,736
-57% -$691K ﹤0.01% 4764
2015
Q2 		$1.66M Buy
180,772
+43,624
+32% +$436K ﹤0.01% 3790
2015
Q1 		$1.43M Sell
137,148
-47,940
-26% -$482K ﹤0.01% 3862
2014
Q4 		$1.97M Buy
185,088
+121,637
+192% +$1.28M ﹤0.01% 3578
2014
Q3 		$785K Buy
63,451
+52,748
+493% +$634K ﹤0.01% 4252
2014
Q2 		$121K Sell
10,703
-171,774
-94% -$2.13M ﹤0.01% 5410
2014
Q1 		$3.33M Sell
182,477
-147,210
-45% -$2.59M ﹤0.01% 2975
2013
Q4 		$5.73M Buy
+329,687
New +$5.19M ﹤0.01% 2453

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

Morgan Stanley's JGW Position: Q2 2016 in Review

Morgan Stanley sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 7,646 shares — an estimated $9K sold.

Morgan Stanley first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $5.73M in Q4 2013. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Morgan Stanley reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 7,646 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $9K.
  • Morgan Stanley first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Morgan Stanley's J G WENTWORTH CO CL A COM STK (DE) position peaked at $5.73M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.