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Axiom Investors’s Stagwell STGW Stock Holding History

Axiom Investors’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
Q4 		– Sell
-44,400
Closed -$852K – 173
2014
Q3 		$852K Sell
44,400
-39,200
-47% -$825K 0.02% 137
2014
Q2 		$1.8M Sell
83,600
-12,950
-13% -$290K 0.04% 114
2014
Q1 		$2.2M Sell
96,550
-78,200
-45% -$1.87M 0.05% 104
2013
Q4 		$4.46M Buy
174,750
+84,600
+94% +$1.83M 0.12% 81
2013
Q3 		$1.68M Buy
+90,150
New +$1.4M 0.05% 106

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
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
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Axiom Investors's STGW Position: Q4 2014 in Review

Axiom Investors sold out of Stagwell (STGW) in Q4 2014, closing a stake of 44,400 shares — an estimated $852K sold.

Axiom Investors first reported a position in STGW in Q3 2013 and held it in 5 quarters. The position peaked at $4.46M in Q4 2013. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2014.

  • Axiom Investors reported no remaining Stagwell position as of Q4 2014 after selling out during the quarter.
  • Axiom Investors sold 44,400 Stagwell shares in Q4 2014, an estimated $852K.
  • Axiom Investors first reported a position in Stagwell in Q3 2013 and held it in 5 quarters.
  • Axiom Investors's Stagwell position peaked at $4.46M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.