Waddell & Reed Financial’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Waddell & Reed Financial’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	-355,000	Closed	-$1.75M	–	670
2015 Q3	$1.75M	Sell	355,000 -188,734	-35%	-$1.26M	﹤0.01%	593
2015 Q2	$5M	Sell	543,734 -71,308	-12%	-$713K	0.01%	514
2015 Q1	$6.39M	Sell	615,042 -12,158	-2%	-$122K	0.01%	482
2014 Q4	$6.69M	Buy	627,200 +2,600	+0.4%	+$27.4K	0.01%	464
2014 Q3	$7.74M	Sell	624,600 -382,950	-38%	-$4.6M	0.01%	446
2014 Q2	$11.3M	Sell	1,007,550 -143,653	-12%	-$1.78M	0.02%	411
2014 Q1	$21M	Buy	1,151,203 +96,303	+9%	+$1.69M	0.03%	337
2013 Q4	$18.3M	Buy	+1,054,900	New	+$16.6M	0.03%	339

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $44.6B AUM 28.94% 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

Waddell & Reed Financial's JGW Position: Q4 2015 in Review

Waddell & Reed Financial sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2015, closing a stake of 355,000 shares — an estimated $1.75M sold.

Waddell & Reed Financial first reported a position in JGW in Q4 2013 and held it in 8 quarters. The position peaked at $21M in Q1 2014. 52 funds tracked by Wall St. Rank hold JGW as of Q4 2015.

Waddell & Reed Financial reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Waddell & Reed Financial sold 355,000 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2015, an estimated $1.75M.
Waddell & Reed Financial first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 8 quarters.
Waddell & Reed Financial's J G WENTWORTH CO CL A COM STK (DE) position peaked at $21M 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 Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.