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  Name: WENTWORTH HAUSER & VIOLICH
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $186,699,000
  Total Value Change : $-2,078,108,000
  Securities Held Change : -62
   
All Securities Held : 50
  New Positions : 16
  Closed Positions : 78
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 33

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Holdings Found : 71     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 97 Closed $201.90 $0 0 0% -848,000 -7,540 0    Closed - End Fund - E...
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 79 Closed $34.76 $0 0 0% -573,000 -26,845 0    Domestic Regional Banks
   (RDYN)1 Year Chart         RDYN Replidyne Inc 118 Closed $0.00 $0 0 0% -984,000 -65,075 0    Biotechnology
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 78 Closed $155.00 $0 0 0% -307,000 -17,170 0    Scientific & Technica...
   (FAF)1 Year Chart         FAF First American Financial Co... 111 Closed $54.38 $0 0 0% -600,000 -16,710 0    Surety & Title Insurance
   (SALE)1 Year Chart         SALE Retailmenot, Inc. 52 Closed $0.00 $0 0 0% -298,000 -30,015 0    N/A
   (NOV)1 Year Chart         NOV NOV Inc 128 Closed $13.73 $0 0 0% -1,947,000 -58,116 0    Oil & Gas Equipment &...
   (DLX)1 Year Chart         DLX Deluxe Corp 85 Closed $21.52 $0 0 0% -458,000 -8,405 0    Business Services
   (INWK)1 Year Chart         INWK Innerworkings Inc 124 Closed $2.99 $0 0 0% -590,000 -78,805 0    Business Services
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 94 Closed $24.95 $0 0 0% -365,000 -10,521 0    Business Services
   (MR)1 Year Chart         MR Montage Resources Corp 81 Closed $5.36 $0 0 0% -197,000 -108,820 0    N/A
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 68 Closed $49.82 $0 0 0% -798,000 -23,475 0    Domestic Regional Banks
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 63 Closed $18.54 $0 0 0% -179,000 -43,545 0    Technical Services
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 106 Closed $37.34 $0 0 0% -421,000 -57,475 0    Domestic Money Center...
   (CACI)1 Year Chart         CACI CACI International Inc 80 Closed $414.95 $0 0 0% -727,000 -7,830 0    Technical Services
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 64 Closed $20.09 $0 0 0% -352,000 -11,445 0    Business Software & S...
   (SFLY)1 Year Chart         SFLY Shutterfly Inc 69 Closed $50.97 $0 0 0% -884,000 -19,825 0    Consumer Services
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 67 Closed $21.42 $0 0 0% -684,000 -56,775 0    Diversified Electronics
   (NPO)1 Year Chart         NPO Enpro Industries Inc 102 Closed $152.00 $0 0 0% -456,000 -10,417 0    Aerospace/Defense - M...
   (HGR)1 Year Chart         HGR Hanger Orthopedic Group Inc 73 Closed $18.69 $0 0 0% -390,000 -23,715 0    Specialized Health Se...
   (PVTB)1 Year Chart         PVTB Privatebancorp Inc 93 Closed $0.00 $0 0 0% -484,000 -11,820 0    Domestic Regional Banks
   (SSNI)1 Year Chart         SSNI Silver Spring Networks Inc 96 Closed $0.00 $0 0 0% -724,000 -50,260 0    Computer Based Systems
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 99 Closed $135.56 $0 0 0% -765,000 -8,618 0    Semiconductor Equipme...
   (KOPN)1 Year Chart         KOPN Kopin Corp 57 Closed $0.82 $0 0 0% -120,000 -44,000 0    Diversified Electronics
   (ODP)1 Year Chart         ODP Odp Inc 107 Closed $2.35 $0 0 0% -445,000 -78,897 0    Specialty Retail, Other
   (CAM)1 Year Chart         CAM Cameron International Corp 122 Closed $0.00 $0 0 0% -11,839,000 -187,326 0    Oil & Gas Equipment &...
   (MXWL)1 Year Chart         MXWL Maxwell Technologies Inc 61 Closed $4.48 $0 0 0% -479,000 -67,170 0    Computer Based Systems
   (SF)1 Year Chart         SF Stifel Financial Corp 89 Closed $81.77 $0 0 0% -387,000 -9,142 0    Investment Brokerage ...
   (OPCH)1 Year Chart         OPCH Option Care Health 56 Closed $29.81 $0 0 0% -357,000 -203,625 0    Specialized Health Se...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 103 Closed $78.92 $0 0 0% -41,215,000 -701,880 0    Closed - End Fund - E...
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 75 Closed $2.51 $0 0 0% -220,000 -20,290 0    Scientific & Technica...
   (FUEL)1 Year Chart         FUEL Rocket Fuel Inc. 92 Closed $0.00 $0 0 0% -593,000 -169,765 0    N/A
   (WD)1 Year Chart         WD Walker & Dunlop Inc 86 Closed $95.23 $0 0 0% -737,000 -25,565 0    Property Management
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 54 Closed $10.68 $0 0 0% -437,000 -28,925 0    Oil & Gas Drilling & ...
   (HXL)1 Year Chart         HXL Hexcel Corp 98 Closed $68.16 $0 0 0% -651,000 -14,005 0    Aerospace/Defense Pro...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 72 Closed $25.72 $0 0 0% -509,000 -4,865 0    Savings & Loans
   (CATM)1 Year Chart         CATM Cardtronics Inc 123 Closed $39.01 $0 0 0% -593,000 -17,581 0    Business Equipment
   (BCOV)1 Year Chart         BCOV Brightcove Inc 116 Closed $1.90 $0 0 0% -638,000 -103,035 0    Application Software
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 62 Closed $44.72 $0 0 0% -686,000 -5,803 0    Medical Instruments &...
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 112 Closed $32.34 $0 0 0% -188,000 -30,925 0    Semiconductor - Integ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 70 Closed $43.63 $0 0 0% -1,479,000 -45,225 0    Closed - End Fund - E...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 51 Closed $116.35 $0 0 0% -783,000 -20,895 0    Specialty Retail, Other
   (NAME)1 Year Chart         NAME Rightside Group, Ltd. 91 Closed $0.00 $0 0 0% -570,000 -68,554 0    N/A
   (MGNI)1 Year Chart         MGNI Magnite Inc 113 Closed $6.67 $0 0 0% -758,000 -46,075 0    N/A
   (DIN)1 Year Chart         DIN DineEquity Inc 100 Closed $43.83 $0 0 0% -442,000 -5,209 0    Restaurants
   (JIVE)1 Year Chart         JIVE Jive Software, Inc. 88 Closed $0.00 $0 0 0% -584,000 -143,040 0    Application Software
   (OII)1 Year Chart         OII Oceaneering International Inc 108 Closed $22.89 $0 0 0% -206,000 -5,480 0    Oil & Gas Drilling & ...
   (ARAY)1 Year Chart         ARAY Accuray Inc 84 Closed $1.62 $0 0 0% -155,000 -22,905 0    Medical Appliances & ...
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 114 Closed $6.85 $0 0 0% -436,000 -7,900 0    Apparel Stores
   (UL)1 Year Chart         UL Unilever Plc (ADR) 95 Closed $52.13 $0 0 0% -220,000 -5,105 0    Food - Major Diversified
   (EPAY)1 Year Chart         EPAY Bottomline Technologies Inc 59 Closed $56.99 $0 0 0% -792,000 -26,620 0    Application Software
   (BOOM)1 Year Chart         BOOM DMC Global Inc 104 Closed $13.64 $0 0 0% -197,000 -28,230 0    Industrial Metals & M...
   (DY)1 Year Chart         DY Dycom Industries Inc 74 Closed $144.03 $0 0 0% -503,000 -7,197 0    Heavy Construction
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 90 Closed $4.04 $0 0 0% -189,000 -37,215 0    Independent Oil & Gas
   (MTZ)1 Year Chart         MTZ Mastec Inc 87 Closed $101.80 $0 0 0% -830,000 -47,845 0    Heavy Construction
   (BHLB)1 Year Chart         BHLB Berkshire Hills Bancorp Inc 126 Closed $22.36 $0 0 0% -230,000 -7,890 0    Savings & Loans
   (DBI)1 Year Chart         DBI Designer Brands Inc 119 Closed $9.53 $0 0 0% -466,000 -19,580 0    Apparel Stores
   (JGW)1 Year Chart         JGW Jgwpt Holdings Inc. 125 Closed $0.00 $0 0 0% -196,000 -108,635 0    Mortgage Investment
   (NXTM)1 Year Chart         NXTM Nxstage Medical, Inc. 109 Closed $30.00 $0 0 0% -957,000 -43,690 0    Medical Appliances & ...
   (ATEN)1 Year Chart         ATEN A10 Networks, Inc. 83 Closed $15.15 $0 0 0% -161,000 -24,560 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 65 Closed $49.56 $0 0 0% -373,000 -10,150 0    Closed - End Fund - F...
   (STGW)1 Year Chart         STGW Stagwell Inc 60 Closed $6.90 $0 0 0% -723,000 -33,280 0    Marketing Services
   (BSFT)1 Year Chart         BSFT Broadsoft Inc 105 Closed $0.00 $0 0 0% -588,000 -16,600 0    Communication Equipment
   (RDEN)1 Year Chart         RDEN Elizabeth Arden Inc 76 Closed $0.00 $0 0 0% -349,000 -35,250 0    Personal Products
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 115 Closed $314.68 $0 0 0% -3,270,000 -123,650 0    Closed - End Fund - E...
   (NGHC)1 Year Chart         NGHC National General Holdings C... 120 Closed $34.18 $0 0 0% -656,000 -30,005 0    N/A
   (VG)1 Year Chart         VG Vonage Holdings Corp 53 Closed $20.99 $0 0 0% -822,000 -143,200 0    Integrated Telecommun...
   (CVLG)1 Year Chart         CVLG Covenant Logistics Group Inc 101 Closed $45.54 $0 0 0% -362,000 -19,195 0    Trucking
   (IDTI)1 Year Chart         IDTI Integrated Device Technolog... 71 Closed $48.99 $0 0 0% -854,000 -32,405 0    Semiconductor- Broad...
   (DNOW)1 Year Chart         DNOW Now Inc. 117 Closed $14.34 $0 0 0% -241,000 -15,221 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 82 Closed $20.49 $0 0 0% -2,803,000 -222,121 0    Oil & Gas Drilling & ...
      71 Records Found
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Page 1 of 1
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