CUSIP: 46618D108
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / CL A
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Total 13F shares
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10,767,170
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Share change
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-255,942
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Total reported value
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$111,839,837
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Price per share
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$10.39
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Number of holders
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52
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Value change
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-$2,838,615
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Number of buys
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22
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Number of sells
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25
Quarterly Holders Quick Answers
What is CUSIP 46618D108?
CUSIP 46618D108 identifies JGWE - J G WENTWORTH CO - CL A in SEC institutional holdings data.
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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 46618D108:
Institutional Holders of J G WENTWORTH CO - CL A (JGWE) as of Q1 2015
As of 31 Mar 2015,
J G WENTWORTH CO - CL A (JGWE) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,767,170 shares.
The largest 10 holders included
Invesco Ltd., Trishield Capital Management LLC, WHITEBOX ADVISORS LLC, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., Citadel Advisors LLC, Herring Creek Capital Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, and WHV Investments, Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.