VFA
JGW

Virtus Fund Advisers’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,004
Closed -$11K – 2531
2014
Q2 		$11K Buy
+1,004
New +$12.5K ﹤0.01% 2746

Other funds holding JGW

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's JGW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2014, closing a stake of 1,004 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in JGW in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 58 funds tracked by Wall St. Rank hold JGW as of Q3 2014.

  • Virtus Fund Advisers reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,004 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2014, an estimated $11K.
  • Virtus Fund Advisers first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's J G WENTWORTH CO CL A COM STK (DE) position peaked at $11K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.