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Arbiter Partners Capital Management’s Stagwell STGW Stock Holding History

Arbiter Partners 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
2015
Q1 		– Sell
-10,744
Closed -$244K – 132
2014
Q4 		$244K Hold
10,744
– – 0.02% 108
2014
Q3 		$206K Hold
10,744
– – 0.02% 108
2014
Q2 		$231K Hold
10,744
– – 0.02% 108
2014
Q1 		$245K Hold
10,744
– – 0.03% 97
2013
Q4 		$274K Sell
10,744
-4,256
-28% -$92.2K 0.04% 93
2013
Q3 		$280K Hold
15,000
– – 0.07% 80
2013
Q2 		$180K Buy
+15,000
New +$170K 0.03% 77

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
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
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arbiter Partners Capital Management's STGW Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of Stagwell (STGW) in Q1 2015, closing a stake of 10,744 shares — an estimated $244K sold.

Arbiter Partners Capital Management first reported a position in STGW in Q2 2013 and held it in 7 quarters. The position peaked at $280K in Q3 2013. 123 funds tracked by Wall St. Rank hold STGW as of Q1 2015.

  • Arbiter Partners Capital Management reported no remaining Stagwell position as of Q1 2015 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 10,744 Stagwell shares in Q1 2015, an estimated $244K.
  • Arbiter Partners Capital Management first reported a position in Stagwell in Q2 2013 and held it in 7 quarters.
  • Arbiter Partners Capital Management's Stagwell position peaked at $280K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.