Clearline Capital’s Stagwell STGW Stock Holding History

Clearline Capital’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
2019 Q3	–	Sell	-101,605	Closed	-$256K	–	63
2019 Q2	$256K	Sell	101,605 -256,477	-72%	-$660K	0.13%	48
2019 Q1	$806K	Buy	+358,082	New	+$981K	0.42%	34
2015 Q4	–	Sell	-94,390	Closed	-$1.74M	–	62
2015 Q3	$1.74M	Sell	94,390 -135,266	-59%	-$2.53M	0.29%	38
2015 Q2	$4.52M	Buy	+229,656	New	+$5.23M	0.63%	38

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

RCM

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

FCG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Clearline Capital's STGW Position: Q3 2019 in Review

Clearline Capital sold out of Stagwell (STGW) in Q3 2019, closing a stake of 101,605 shares — an estimated $256K sold.

Clearline Capital first reported a position in STGW in Q2 2015 and held it in 4 quarters. The position peaked at $4.52M in Q2 2015. 82 funds tracked by Wall St. Rank hold STGW as of Q3 2019.

Clearline Capital reported no remaining Stagwell position as of Q3 2019 after selling out during the quarter.
Clearline Capital sold 101,605 Stagwell shares in Q3 2019, an estimated $256K.
Clearline Capital first reported a position in Stagwell in Q2 2015 and held it in 4 quarters.
Clearline Capital's Stagwell position peaked at $4.52M in Q2 2015.
82 funds tracked by Wall St. Rank held Stagwell as of Q3 2019.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.