Canada Life’s Stagwell STGW Stock Holding History

Canada Life’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
2018 Q4	–	Sell	-5,600	Closed	-$23K	–	2778
2018 Q3	$23K	Hold	5,600	–	–	﹤0.01%	2494
2018 Q2	$26K	Hold	5,600	–	–	﹤0.01%	2494
2018 Q1	$40K	Hold	5,600	–	–	﹤0.01%	2412
2017 Q4	$54K	Hold	5,600	–	–	﹤0.01%	2343
2017 Q3	$61K	Hold	5,600	–	–	﹤0.01%	2290
2017 Q2	$55K	Hold	5,600	–	–	﹤0.01%	2295
2017 Q1	$53K	Hold	5,600	–	–	﹤0.01%	2288
2016 Q4	$37K	Hold	5,600	–	–	﹤0.01%	2388
2016 Q3	$60K	Hold	5,600	–	–	﹤0.01%	2292
2016 Q2	$102K	Buy	+5,600	New	+$108K	﹤0.01%	2097

Other funds holding STGW

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Canada Life's STGW Position: Q4 2018 in Review

Canada Life sold out of Stagwell (STGW) in Q4 2018, closing a stake of 5,600 shares — an estimated $23K sold.

Canada Life first reported a position in STGW in Q2 2016 and held it in 10 quarters. The position peaked at $102K in Q2 2016. 100 funds tracked by Wall St. Rank hold STGW as of Q4 2018.

Canada Life reported no remaining Stagwell position as of Q4 2018 after selling out during the quarter.
Canada Life sold 5,600 Stagwell shares in Q4 2018, an estimated $23K.
Canada Life first reported a position in Stagwell in Q2 2016 and held it in 10 quarters.
Canada Life's Stagwell position peaked at $102K in Q2 2016.
100 funds tracked by Wall St. Rank held Stagwell as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.