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

RhumbLine Advisers’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	-20,273	Closed	-$25K	–	3080
2016 Q1	$25K	Buy	20,273 +1,600	+9%	+$1.94K	﹤0.01%	2980
2015 Q4	$34K	Buy	18,673 +930	+5%	+$3.17K	﹤0.01%	3012
2015 Q3	$87K	Buy	17,743 +913	+5%	+$6.08K	﹤0.01%	2957
2015 Q2	$155K	Buy	16,830 +2,070	+14%	+$20.7K	﹤0.01%	2953
2015 Q1	$153K	Buy	14,760 +800	+6%	+$8.04K	﹤0.01%	2890
2014 Q4	$149K	Buy	13,960 +1,450	+12%	+$15.3K	﹤0.01%	2889
2014 Q3	$155K	Hold	12,510	–	–	﹤0.01%	2847
2014 Q2	$141K	Buy	+12,510	New	+$155K	﹤0.01%	2934

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

RhumbLine Advisers's JGW Position: Q2 2016 in Review

RhumbLine Advisers sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 20,273 shares — an estimated $25K sold.

RhumbLine Advisers first reported a position in JGW in Q2 2014 and held it in 8 quarters. The position peaked at $155K in Q2 2015. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

RhumbLine Advisers reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 20,273 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $25K.
RhumbLine Advisers first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 8 quarters.
RhumbLine Advisers's J G WENTWORTH CO CL A COM STK (DE) position peaked at $155K in Q2 2015.
7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.