Caprock Group’s Stagwell STGW Stock Holding History

Caprock Group’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 Q2	–	Sell	-14,360	Closed	-$103K	–	480
2018 Q1	$103K	Hold	14,360	–	–	0.02%	427
2017 Q4	$135K	Buy	+14,360	New	+$158K	0.03%	445

Other funds holding STGW

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

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

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

Caprock Group's STGW Position: Q2 2018 in Review

Caprock Group sold out of Stagwell (STGW) in Q2 2018, closing a stake of 14,360 shares — an estimated $103K sold.

Caprock Group first reported a position in STGW in Q4 2017 and held it in 2 quarters. The position peaked at $135K in Q4 2017. 104 funds tracked by Wall St. Rank hold STGW as of Q2 2018.

Caprock Group reported no remaining Stagwell position as of Q2 2018 after selling out during the quarter.
Caprock Group sold 14,360 Stagwell shares in Q2 2018, an estimated $103K.
Caprock Group first reported a position in Stagwell in Q4 2017 and held it in 2 quarters.
Caprock Group's Stagwell position peaked at $135K in Q4 2017.
104 funds tracked by Wall St. Rank held Stagwell as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.