SAM
JGW

Serengeti Asset Management’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Serengeti Asset Management’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
2014
Q1 		– Sell
-90,000
Closed -$1.56M – 59
2013
Q4 		$1.56M Buy
+90,000
New +$1.42M 0.14% 44

Other funds holding JGW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Serengeti Asset Management's JGW Position: Q1 2014 in Review

Serengeti Asset Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2014, closing a stake of 90,000 shares — an estimated $1.56M sold.

Serengeti Asset Management first reported a position in JGW in Q4 2013 and held it in 1 quarter. The position peaked at $1.56M in Q4 2013. 62 funds tracked by Wall St. Rank hold JGW as of Q1 2014.

  • Serengeti Asset Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 90,000 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2014, an estimated $1.56M.
  • Serengeti Asset Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Serengeti Asset Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $1.56M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2014.

Based on Serengeti Asset Management's 13F filing for Q1 2014, filed 15 May 2014.