Simplex Trading
JGW

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

Simplex Trading’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
Q3 		– Sell
-1,400
Closed – – 7073
2016
Q2 		$0 Buy
+1,400
New +$1.23K ﹤0.01% 6965
2015
Q3 		– Sell
-1,177
Closed -$7.84K – 6746
2015
Q2 		$10K Buy
1,177
+870
+283% +$8.7K ﹤0.01% 3106
2015
Q1 		$3K Buy
+307
New +$3.08K ﹤0.01% 3994

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
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Simplex Trading's JGW Position: Q3 2016 in Review

Simplex Trading sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2016, closing a stake of 1,400 shares.

Simplex Trading first reported a position in JGW in Q1 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 3 funds tracked by Wall St. Rank hold JGW as of Q3 2016.

  • Simplex Trading reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 1,400 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2016.
  • Simplex Trading first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Simplex Trading's J G WENTWORTH CO CL A COM STK (DE) position peaked at $10K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.