1832 Asset Management
STGW icon

1832 Asset Management’s Stagwell STGW Stock Holding History

1832 Asset 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
2016
Q1 		– Sell
-262,299
Closed -$5.81M – 684
2015
Q4 		$5.81M Hold
262,299
– – 0.03% 277
2015
Q3 		$4.85M Hold
262,299
– – 0.02% 291
2015
Q2 		$5.16M Sell
262,299
-80,201
-23% -$1.83M 0.02% 333
2015
Q1 		$9.72M Sell
342,500
-5,500
-2% -$139K 0.04% 237
2014
Q4 		$7.9M Buy
348,000
+36,300
+12% +$760K 0.02% 300
2014
Q3 		$5.99M Buy
+311,700
New +$6.56M 0.02% 335

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

1832 Asset Management's STGW Position: Q1 2016 in Review

1832 Asset Management sold out of Stagwell (STGW) in Q1 2016, closing a stake of 262,299 shares — an estimated $5.81M sold.

1832 Asset Management first reported a position in STGW in Q3 2014 and held it in 6 quarters. The position peaked at $9.72M in Q1 2015. 129 funds tracked by Wall St. Rank hold STGW as of Q1 2016.

  • 1832 Asset Management reported no remaining Stagwell position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 262,299 Stagwell shares in Q1 2016, an estimated $5.81M.
  • 1832 Asset Management first reported a position in Stagwell in Q3 2014 and held it in 6 quarters.
  • 1832 Asset Management's Stagwell position peaked at $9.72M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Stagwell as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.