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

UBS Group’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 Q1	–	Sell	-989	Closed	-$2K	–	8672
2015 Q4	$2K	Buy	+989	New	+$3.37K	﹤0.01%	8092
2015 Q3	–	Sell	-1,225	Closed	-$11K	–	8915
2015 Q2	$11K	Buy	+1,225	New	+$12.2K	﹤0.01%	7433
2015 Q1	–	Sell	-1,798	Closed	-$19K	–	9891
2014 Q4	$19K	Buy	+1,798	New	+$19K	﹤0.01%	7767

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

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

AMH

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 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

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

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

UBS Group's JGW Position: Q1 2016 in Review

UBS Group sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2016, closing a stake of 989 shares — an estimated $2K sold.

UBS Group first reported a position in JGW in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q4 2014. 43 funds tracked by Wall St. Rank hold JGW as of Q1 2016.

UBS Group reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 989 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2016, an estimated $2K.
UBS Group first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2014 and held it in 3 quarters.
UBS Group's J G WENTWORTH CO CL A COM STK (DE) position peaked at $19K in Q4 2014.
43 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.