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1492 Capital Management’s Stagwell STGW Stock Holding History

1492 Capital Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,010
Closed -$388K – 136
2014
Q1 		$388K Sell
17,010
-2,455
-13% -$58.8K 0.19% 93
2013
Q4 		$497K Buy
+19,465
New +$422K 0.27% 94

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

1492 Capital Management's STGW Position: Q2 2014 in Review

1492 Capital Management sold out of Stagwell (STGW) in Q2 2014, closing a stake of 17,010 shares — an estimated $388K sold.

1492 Capital Management first reported a position in STGW in Q4 2013 and held it in 2 quarters. The position peaked at $497K in Q4 2013. 115 funds tracked by Wall St. Rank hold STGW as of Q2 2014.

  • 1492 Capital Management reported no remaining Stagwell position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 17,010 Stagwell shares in Q2 2014, an estimated $388K.
  • 1492 Capital Management first reported a position in Stagwell in Q4 2013 and held it in 2 quarters.
  • 1492 Capital Management's Stagwell position peaked at $497K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Stagwell as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.