RA
JGW

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

Royce & 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
Q2 		– Sell
-135,000
Closed -$165K – 1128
2016
Q1 		$165K Hold
135,000
– – ﹤0.01% 1048
2015
Q4 		$243K Sell
135,000
-25,000
-16% -$85.2K ﹤0.01% 1064
2015
Q3 		$789K Hold
160,000
– – ﹤0.01% 994
2015
Q2 		$1.47M Hold
160,000
– – 0.01% 978
2015
Q1 		$1.66M Sell
160,000
-18,000
-10% -$181K 0.01% 973
2014
Q4 		$1.9M Hold
178,000
– – 0.01% 981
2014
Q3 		$2.21M Sell
178,000
-3,500
-2% -$42.1K 0.01% 987
2014
Q2 		$2.04M Buy
181,500
+81,500
+82% +$1.01M 0.01% 1037
2014
Q1 		$1.83M Hold
100,000
– – 0.01% 1067
2013
Q4 		$1.74M Buy
+100,000
New +$1.57M 0.01% 1093

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