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

Whitebox Advisors’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	-1,050,364	Closed	-$5.18M	–	355
2015 Q3	$5.18M	Buy	1,050,364 +65,417	+7%	+$436K	0.23%	96
2015 Q2	$9.06M	Buy	984,947 +54,416	+6%	+$544K	0.39%	55
2015 Q1	$9.67M	Sell	930,531 -4,695	-0.5%	-$47.2K	0.37%	54
2014 Q4	$9.97M	Sell	935,226 -95,859	-9%	-$1.01M	0.4%	53
2014 Q3	$12.8M	Buy	1,031,085 +448,816	+77%	+$5.39M	0.5%	49
2014 Q2	$6.56M	Buy	+582,269	New	+$7.23M	0.26%	91

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $38.8B AUM 21.88% 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

Whitebox Advisors's JGW Position: Q4 2015 in Review

Whitebox Advisors sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2015, closing a stake of 1,050,364 shares — an estimated $5.18M sold.

Whitebox Advisors first reported a position in JGW in Q2 2014 and held it in 6 quarters. The position peaked at $12.8M in Q3 2014. 52 funds tracked by Wall St. Rank hold JGW as of Q4 2015.

Whitebox Advisors reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 1,050,364 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2015, an estimated $5.18M.
Whitebox Advisors first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 6 quarters.
Whitebox Advisors's J G WENTWORTH CO CL A COM STK (DE) position peaked at $12.8M in Q3 2014.
52 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.