Act II Management’s Stagwell STGW Stock Holding History

Act II 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
2019 Q4	–	Sell	-168,594	Closed	-$475K	–	22
2019 Q3	$475K	Sell	168,594 -100,000	-37%	-$251K	0.46%	20
2019 Q2	$677K	Sell	268,594 -145,964	-35%	-$376K	0.62%	21
2019 Q1	$933K	Sell	414,558 -176,450	-30%	-$483K	0.77%	24
2018 Q4	$1.54M	Hold	591,008	–	–	1.38%	20
2018 Q3	$2.45M	Sell	591,008 -20,200	-3%	-$98.7K	1.71%	20
2018 Q2	$2.81M	Sell	611,208 -332,959	-35%	-$1.94M	2%	17
2018 Q1	$6.8M	Buy	944,167 +205,167	+28%	+$1.75M	4.81%	10
2017 Q4	$7.21M	Hold	739,000	–	–	4.65%	11
2017 Q3	$8.13M	Buy	739,000 +75,000	+11%	+$755K	5.69%	7
2017 Q2	$6.57M	Buy	664,000 +240,000	+57%	+$2.07M	4.45%	12
2017 Q1	$3.99M	Buy	+424,000	New	+$3.34M	2.9%	15

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Act II Management's STGW Position: Q4 2019 in Review

Act II Management sold out of Stagwell (STGW) in Q4 2019, closing a stake of 168,594 shares — an estimated $475K sold.

Act II Management first reported a position in STGW in Q1 2017 and held it in 11 quarters. The position peaked at $8.13M in Q3 2017. 70 funds tracked by Wall St. Rank hold STGW as of Q4 2019.

Act II Management reported no remaining Stagwell position as of Q4 2019 after selling out during the quarter.
Act II Management sold 168,594 Stagwell shares in Q4 2019, an estimated $475K.
Act II Management first reported a position in Stagwell in Q1 2017 and held it in 11 quarters.
Act II Management's Stagwell position peaked at $8.13M in Q3 2017.
70 funds tracked by Wall St. Rank held Stagwell as of Q4 2019.

Based on Act II Management's 13F filing for Q4 2019, filed 12 Feb 2020.