BBT Capital Management’s Stagwell STGW Stock Holding History

BBT 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
2017 Q1	–	Sell	-175,972	Closed	-$1.15M	–	91
2016 Q4	$1.15M	Sell	175,972 -200,000	-53%	-$1.48M	0.22%	63
2016 Q3	$4.03M	Buy	375,972 +134,103	+55%	+$1.89M	0.77%	45
2016 Q2	$4.42M	Buy	241,869 +231,869	+2,319%	+$4.46M	0.69%	48
2016 Q1	$236K	Sell	10,000 -112,821	-92%	-$2.29M	0.05%	87
2015 Q4	$2.67M	Sell	122,821 -2,179	-2%	-$46K	0.32%	67
2015 Q3	$2.3M	Sell	125,000 -10,000	-7%	-$187K	0.21%	91
2015 Q2	$2.66M	Buy	+135,000	New	+$3.07M	0.24%	87
2015 Q1	–	Sell	-208,635	Closed	-$4.74M	–	206
2014 Q4	$4.74M	Buy	208,635 +93,635	+81%	+$1.96M	0.4%	69
2014 Q3	$2.21M	Buy	+115,000	New	+$2.42M	0.12%	164

Other funds holding STGW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BBT Capital Management's STGW Position: Q1 2017 in Review

BBT Capital Management sold out of Stagwell (STGW) in Q1 2017, closing a stake of 175,972 shares — an estimated $1.15M sold.

BBT Capital Management first reported a position in STGW in Q3 2014 and held it in 9 quarters. The position peaked at $4.74M in Q4 2014. 118 funds tracked by Wall St. Rank hold STGW as of Q1 2017.

BBT Capital Management reported no remaining Stagwell position as of Q1 2017 after selling out during the quarter.
BBT Capital Management sold 175,972 Stagwell shares in Q1 2017, an estimated $1.15M.
BBT Capital Management first reported a position in Stagwell in Q3 2014 and held it in 9 quarters.
BBT Capital Management's Stagwell position peaked at $4.74M in Q4 2014.
118 funds tracked by Wall St. Rank held Stagwell as of Q1 2017.

Based on BBT Capital Management's 13F filing for Q1 2017, filed 8 May 2017.