SCM
JGW

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

Silver Capital 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
Q2 		– Sell
-178,180
Closed -$3.25M – 56
2014
Q1 		$3.25M Buy
+178,180
New +$3.13M 2.93% 15

Other funds holding JGW

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

Silver Capital Management's JGW Position: Q2 2014 in Review

Silver Capital Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2014, closing a stake of 178,180 shares — an estimated $3.25M sold.

Silver Capital Management first reported a position in JGW in Q1 2014 and held it in 1 quarter. The position peaked at $3.25M in Q1 2014. 64 funds tracked by Wall St. Rank hold JGW as of Q2 2014.

  • Silver Capital Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Silver Capital Management sold 178,180 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2014, an estimated $3.25M.
  • Silver Capital Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Silver Capital Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $3.25M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2014.

Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.