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

WHV Investments’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	-108,635	Closed	-$196K	–	124
2015 Q4	$196K	Sell	108,635 -82,051	-43%	-$280K	0.01%	105
2015 Q3	$1.24M	Buy	190,686 +27,760	+17%	+$185K	0.03%	81
2015 Q2	$1.5M	Sell	162,926 -68,955	-30%	-$689K	0.03%	84
2015 Q1	$2.41M	Sell	231,881 -220,779	-49%	-$2.22M	0.05%	49
2014 Q4	$4.83M	Buy	452,660 +268,160	+145%	+$2.83M	0.08%	63
2014 Q3	$2.29M	Sell	184,500 -1,000	-0.5%	-$12K	0.03%	111
2014 Q2	$2.09M	Buy	+185,500	New	+$2.3M	0.03%	117

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 $43.3B AUM 29.3% 1-Year Est. Return

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

WHV Investments's JGW Position: Q1 2016 in Review

WHV Investments sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2016, closing a stake of 108,635 shares — an estimated $196K sold.

WHV Investments first reported a position in JGW in Q2 2014 and held it in 7 quarters. The position peaked at $4.83M in Q4 2014. 43 funds tracked by Wall St. Rank hold JGW as of Q1 2016.

WHV Investments reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 108,635 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2016, an estimated $196K.
WHV Investments first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2014 and held it in 7 quarters.
WHV Investments's J G WENTWORTH CO CL A COM STK (DE) position peaked at $4.83M 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 WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.