Bow Street’s Stagwell STGW Stock Holding History

Bow Street’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 Q3	–	Sell	-188,589	Closed	-$3.71M	–	27
2015 Q2	$3.71M	Sell	188,589 -25,232	-12%	-$575K	1.79%	18
2015 Q1	$6.06M	Buy	213,821 +13,789	+7%	+$348K	2.4%	16
2014 Q4	$4.54M	Buy	200,032 +64,223	+47%	+$1.34M	1.61%	23
2014 Q3	$2.61M	Buy	+135,809	New	+$2.86M	0.93%	28

Other funds holding STGW

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bow Street's STGW Position: Q3 2015 in Review

Bow Street sold out of Stagwell (STGW) in Q3 2015, closing a stake of 188,589 shares — an estimated $3.71M sold.

Bow Street first reported a position in STGW in Q3 2014 and held it in 4 quarters. The position peaked at $6.06M in Q1 2015. 130 funds tracked by Wall St. Rank hold STGW as of Q3 2015.

Bow Street reported no remaining Stagwell position as of Q3 2015 after selling out during the quarter.
Bow Street sold 188,589 Stagwell shares in Q3 2015, an estimated $3.71M.
Bow Street first reported a position in Stagwell in Q3 2014 and held it in 4 quarters.
Bow Street's Stagwell position peaked at $6.06M in Q1 2015.
130 funds tracked by Wall St. Rank held Stagwell as of Q3 2015.

Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.