Nomura Holdings
JGW

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

Nomura Holdings’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
-50,467
Closed -$62K – 1859
2016
Q1 		$62K Buy
+50,467
New +$61.1K ﹤0.01% 1441
2015
Q4 		– Sell
-50,467
Closed -$249K – 2248
2015
Q3 		$249K Hold
50,467
– – ﹤0.01% 1285
2015
Q2 		$464K Hold
50,467
– – ﹤0.01% 1289
2015
Q1 		$524K Hold
50,467
– – ﹤0.01% 1062
2014
Q4 		$538K Sell
50,467
-57,733
-53% -$609K ﹤0.01% 1602
2014
Q3 		$1.34M Buy
108,200
+5,812
+6% +$69.8K ﹤0.01% 1307
2014
Q2 		$1.15M Buy
102,388
+11,655
+13% +$145K ﹤0.01% 1380
2014
Q1 		$1.65M Buy
90,733
+18,247
+25% +$321K ﹤0.01% 1262
2013
Q4 		$1.25M Buy
+72,486
New +$1.14M 0.01% 892

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

Nomura Holdings's JGW Position: Q2 2016 in Review

Nomura Holdings sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 50,467 shares — an estimated $62K sold.

Nomura Holdings first reported a position in JGW in Q4 2013 and held it in 9 quarters. The position peaked at $1.65M in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Nomura Holdings reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 50,467 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $62K.
  • Nomura Holdings first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • Nomura Holdings's J G WENTWORTH CO CL A COM STK (DE) position peaked at $1.65M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.