J G WENTWORTH CO - CL A (JGWE)

CUSIP: 46618D108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL A
Total 13F shares
10,752,166
Share change
-14,725
Total reported value
$98,916,222
Price per share
$9.20
Number of holders
49
Value change
-$356,468
Number of buys
25
Number of sells
22

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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Institutional Holders of J G WENTWORTH CO - CL A (JGWE) as of Q2 2015

As of 30 Jun 2015, J G WENTWORTH CO - CL A (JGWE) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,752,166 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, VANGUARD GROUP INC, BlackRock Fund Advisors, Cohen Capital Management, Inc., and BlackRock Advisors LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.