TRCT
JGW

Tower Research Capital (TRC)’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Tower Research Capital (TRC)’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
-25,106
Closed -$31K – 5455
2016
Q1 		$31K Buy
25,106
+23,646
+1,620% +$28.6K ﹤0.01% 1051
2015
Q4 		$3K Buy
1,460
+563
+63% +$1.92K ﹤0.01% 3635
2015
Q3 		$4K Buy
897
+505
+129% +$3.36K ﹤0.01% 3051
2015
Q2 		$4K Sell
392
-623
-61% -$6.23K ﹤0.01% 3473
2015
Q1 		$11K Sell
1,015
-190
-16% -$1.91K ﹤0.01% 2749
2014
Q4 		$13K Buy
1,205
+504
+72% +$5.32K ﹤0.01% 1950
2014
Q3 		$9K Buy
701
+674
+2,496% +$8.1K ﹤0.01% 2945
2014
Q2 		$0 Buy
+27
New +$335 ﹤0.01% 5112

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
California Public Employees Retirement System
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

Tower Research Capital (TRC)'s JGW Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 25,106 shares — an estimated $31K sold.

Tower Research Capital (TRC) first reported a position in JGW in Q2 2014 and held it in 8 quarters. The position peaked at $31K in Q1 2016. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 25,106 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $31K.
  • Tower Research Capital (TRC) first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s J G WENTWORTH CO CL A COM STK (DE) position peaked at $31K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.