TCM
JGW

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

Trishield 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
2016
Q2 		– Sell
-2,849,164
Closed -$3.48M – 7
2016
Q1 		$3.48M Hold
2,849,164
– – 5.19% 6
2015
Q4 		$5.13M Buy
2,849,164
+22,400
+0.8% +$76.3K 6.4% 8
2015
Q3 		$13.9M Buy
2,826,764
+439,441
+18% +$2.93M 15.46% 3
2015
Q2 		$22M Buy
2,387,323
+354,059
+17% +$3.54M 24.12% 1
2015
Q1 		$21.1M Buy
2,033,264
+185,059
+10% +$1.86M 18.74% 1
2014
Q4 		$19.7M Buy
+1,848,205
New +$19.5M 26.02% 1

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

Trishield Capital Management's JGW Position: Q2 2016 in Review

Trishield Capital Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 2,849,164 shares — an estimated $3.48M sold.

Trishield Capital Management first reported a position in JGW in Q4 2014 and held it in 6 quarters. The position peaked at $22M in Q2 2015. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Trishield Capital Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Trishield Capital Management sold 2,849,164 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $3.48M.
  • Trishield Capital Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2014 and held it in 6 quarters.
  • Trishield Capital Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $22M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Trishield Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.