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Bray Capital Advisors’s Stagwell STGW Stock Holding History

Bray Capital Advisors’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
2016
Q2 		– Sell
-9,090
Closed -$215K – 126
2016
Q1 		$215K Buy
+9,090
New +$184K 0.19% 79
2015
Q4 		– Sell
-9,090
Closed -$168K – 284
2015
Q3 		$168K Buy
9,090
+4,590
+102% +$85.9K 0.11% 129
2015
Q2 		$89K Buy
+4,500
New +$102K 0.05% 177

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Bray Capital Advisors's STGW Position: Q2 2016 in Review

Bray Capital Advisors sold out of Stagwell (STGW) in Q2 2016, closing a stake of 9,090 shares — an estimated $215K sold.

Bray Capital Advisors first reported a position in STGW in Q2 2015 and held it in 3 quarters. The position peaked at $215K in Q1 2016. 128 funds tracked by Wall St. Rank hold STGW as of Q2 2016.

  • Bray Capital Advisors reported no remaining Stagwell position as of Q2 2016 after selling out during the quarter.
  • Bray Capital Advisors sold 9,090 Stagwell shares in Q2 2016, an estimated $215K.
  • Bray Capital Advisors first reported a position in Stagwell in Q2 2015 and held it in 3 quarters.
  • Bray Capital Advisors's Stagwell position peaked at $215K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Stagwell as of Q2 2016.

Based on Bray Capital Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.