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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Royce & Associates's JGW Position: Q2 2016 in Review

Royce & Associates sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 135,000 shares — an estimated $165K sold.

Royce & Associates first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $2.21M in Q3 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

Royce & Associates reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 135,000 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $165K.
Royce & Associates first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
Royce & Associates's J G WENTWORTH CO CL A COM STK (DE) position peaked at $2.21M in Q3 2014.
7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.