Adage Capital Partners
STGW icon

Adage Capital Partners’s Stagwell STGW Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-1,187,330
Closed -$12.7M – 721
2016
Q3 		$12.7M Buy
1,187,330
+175,000
+17% +$2.47M 0.04% 474
2016
Q2 		$18.5M Buy
1,012,330
+362,330
+56% +$6.98M 0.05% 377
2016
Q1 		$15.3M Sell
650,000
-200,000
-24% -$4.05M 0.04% 423
2015
Q4 		$18.5M Buy
+850,000
New +$17.9M 0.05% 391

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners's STGW Position: Q4 2016 in Review

Adage Capital Partners sold out of Stagwell (STGW) in Q4 2016, closing a stake of 1,187,330 shares — an estimated $12.7M sold.

Adage Capital Partners first reported a position in STGW in Q4 2015 and held it in 4 quarters. The position peaked at $18.5M in Q2 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Adage Capital Partners reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 1,187,330 Stagwell shares in Q4 2016, an estimated $12.7M.
  • Adage Capital Partners first reported a position in Stagwell in Q4 2015 and held it in 4 quarters.
  • Adage Capital Partners's Stagwell position peaked at $18.5M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.