Parametric Portfolio Associates’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-119,864	Closed	-$216K	–	4076
2015 Q4	$216K	Buy	+119,864	New	+$409K	﹤0.01%	3702
2015 Q1	–	Sell	-13,886	Closed	-$148K	–	4053
2014 Q4	$148K	Sell	13,886 -2,467	-15%	-$26K	﹤0.01%	3851
2014 Q3	$203K	Sell	16,353 -3,209	-16%	-$38.6K	﹤0.01%	3606
2014 Q2	$220K	Buy	+19,562	New	+$243K	﹤0.01%	3685

Other funds holding JGW

TCM

Trishield Capital Management New York $40.3M AUM

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

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametric Portfolio Associates's JGW Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2016, closing a stake of 119,864 shares — an estimated $216K sold.

Parametric Portfolio Associates first reported a position in JGW in Q2 2014 and held it in 4 quarters. The position peaked at $220K in Q2 2014. 43 funds tracked by Wall St. Rank hold JGW as of Q1 2016.

Parametric Portfolio Associates reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 119,864 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2016, an estimated $216K.
Parametric Portfolio Associates first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 4 quarters.
Parametric Portfolio Associates's J G WENTWORTH CO CL A COM STK (DE) position peaked at $220K in Q2 2014.
43 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.