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

State Street’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	-156,344	Closed	-$191K	–	3836
2016 Q1	$191K	Sell	156,344 -10,378	-6%	-$12.6K	﹤0.01%	3495
2015 Q4	$301K	Buy	166,722 +1,054	+0.6%	+$3.59K	﹤0.01%	3434
2015 Q3	$815K	Sell	165,668 -5,088	-3%	-$33.9K	﹤0.01%	3248
2015 Q2	$1.57M	Buy	170,756 +13,802	+9%	+$138K	﹤0.01%	3141
2015 Q1	$1.63M	Buy	156,954 +4,486	+3%	+$45.1K	﹤0.01%	3096
2014 Q4	$1.62M	Sell	152,468 -11,618	-7%	-$123K	﹤0.01%	3125
2014 Q3	$2.04M	Buy	164,086 +10,690	+7%	+$128K	﹤0.01%	3005
2014 Q2	$1.73M	Sell	153,396 -4,151	-3%	-$51.6K	﹤0.01%	3111
2014 Q1	$2.88M	Buy	157,547 +19,919	+14%	+$350K	﹤0.01%	2876
2013 Q4	$2.39M	Buy	+137,628	New	+$2.17M	﹤0.01%	2982

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 $162B AUM 25.78% 1-Year Est. Return

BAM

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

State Street's JGW Position: Q2 2016 in Review

State Street sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 156,344 shares — an estimated $191K sold.

State Street first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $2.88M in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

State Street reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
State Street sold 156,344 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $191K.
State Street first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
State Street's J G WENTWORTH CO CL A COM STK (DE) position peaked at $2.88M in Q1 2014.
7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.