CLOS
STGW icon

Compagnie Lombard Odier SCmA’s Stagwell STGW Stock Holding History

Compagnie Lombard Odier SCmA’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
-81,851
Closed -$1.76M – 969
2016
Q1 		$1.76M Buy
81,851
+2,415
+3% +$49K 0.05% 193
2015
Q4 		$1.59M Sell
79,436
-6,291
-7% -$133K 0.05% 185
2015
Q3 		$1.57M Buy
+85,727
New +$1.6M 0.06% 170

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

Compagnie Lombard Odier SCmA's STGW Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Stagwell (STGW) in Q2 2016, closing a stake of 81,851 shares — an estimated $1.76M sold.

Compagnie Lombard Odier SCmA first reported a position in STGW in Q3 2015 and held it in 3 quarters. The position peaked at $1.76M in Q1 2016. 128 funds tracked by Wall St. Rank hold STGW as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Stagwell position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 81,851 Stagwell shares in Q2 2016, an estimated $1.76M.
  • Compagnie Lombard Odier SCmA first reported a position in Stagwell in Q3 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Stagwell position peaked at $1.76M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Stagwell as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.