Brant Point Investment Management’s Stagwell STGW Stock Holding History

Brant Point Investment 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
2014 Q4	–	Sell	-90,000	Closed	-$1.73M	–	153
2014 Q3	$1.73M	Sell	90,000 -90,000	-50%	-$1.89M	0.16%	111
2014 Q2	$3.87M	Sell	180,000 -161,600	-47%	-$3.62M	0.35%	74
2014 Q1	$7.79M	Buy	341,600 +99,200	+41%	+$2.37M	0.75%	39
2013 Q4	$6.18M	Buy	242,400 +37,050	+18%	+$803K	0.56%	47
2013 Q3	$3.83M	Sell	205,350 -94,350	-31%	-$1.47M	0.44%	64
2013 Q2	$3.6M	Buy	+299,700	New	+$3.4M	0.39%	70

Other funds holding STGW

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

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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Brant Point Investment Management's STGW Position: Q4 2014 in Review

Brant Point Investment Management sold out of Stagwell (STGW) in Q4 2014, closing a stake of 90,000 shares — an estimated $1.73M sold.

Brant Point Investment Management first reported a position in STGW in Q2 2013 and held it in 6 quarters. The position peaked at $7.79M in Q1 2014. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2014.

Brant Point Investment Management reported no remaining Stagwell position as of Q4 2014 after selling out during the quarter.
Brant Point Investment Management sold 90,000 Stagwell shares in Q4 2014, an estimated $1.73M.
Brant Point Investment Management first reported a position in Stagwell in Q2 2013 and held it in 6 quarters.
Brant Point Investment Management's Stagwell position peaked at $7.79M in Q1 2014.
119 funds tracked by Wall St. Rank held Stagwell as of Q4 2014.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.