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

Teachers Advisors’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
2015 Q4	–	Sell	-20,142	Closed	-$99K	–	3120
2015 Q3	$99K	Hold	20,142	–	–	﹤0.01%	3010
2015 Q2	$185K	Buy	20,142 +2,724	+16%	+$27.2K	﹤0.01%	2986
2015 Q1	$181K	Hold	17,418	–	–	﹤0.01%	2921
2014 Q4	$186K	Hold	17,418	–	–	﹤0.01%	2926
2014 Q3	$215K	Hold	17,418	–	–	﹤0.01%	2850
2014 Q2	$196K	Buy	17,418 +4,048	+30%	+$50.3K	﹤0.01%	2943
2014 Q1	$244K	Buy	13,370 +2,350	+21%	+$41.3K	﹤0.01%	2774
2013 Q4	$192K	Buy	+11,020	New	+$174K	﹤0.01%	2880

Other funds holding JGW

TCM

Trishield Capital Management New York $40.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's JGW Position: Q4 2015 in Review

Teachers Advisors sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2015, closing a stake of 20,142 shares — an estimated $99K sold.

Teachers Advisors first reported a position in JGW in Q4 2013 and held it in 8 quarters. The position peaked at $244K in Q1 2014. 52 funds tracked by Wall St. Rank hold JGW as of Q4 2015.

Teachers Advisors reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 20,142 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2015, an estimated $99K.
Teachers Advisors first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 8 quarters.
Teachers Advisors's J G WENTWORTH CO CL A COM STK (DE) position peaked at $244K in Q1 2014.
52 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.