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Concourse Capital Management’s Stagwell STGW Stock Holding History

Concourse Capital Management’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
Q3 		– Sell
-216,306
Closed -$3.96M – 71
2016
Q2 		$3.96M Sell
216,306
-54,603
-20% -$1.05M 2.46% 16
2016
Q1 		$6.39M Sell
270,909
-31,953
-11% -$648K 3.84% 8
2015
Q4 		$6.58M Sell
302,862
-185,517
-38% -$3.92M 4.19% 8
2015
Q3 		$9M Sell
488,379
-71,706
-13% -$1.34M 4.54% 7
2015
Q2 		$11M Buy
560,085
+15,579
+3% +$355K 5.45% 4
2015
Q1 		$15.4M Buy
544,506
+16,132
+3% +$407K 8.46% 1
2014
Q4 		$12M Buy
528,374
+30,406
+6% +$636K 6.14% 4
2014
Q3 		$9.56M Buy
497,968
+74,415
+18% +$1.57M 6.01% 4
2014
Q2 		$9.1M Hold
423,553
– – 5.68% 7
2014
Q1 		$9.66M Sell
423,553
-15,650
-4% -$375K 6.74% 4
2013
Q4 		$11.2M Buy
+439,203
New +$9.51M 7.56% 1

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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Concourse Capital Management's STGW Position: Q3 2016 in Review

Concourse Capital Management sold out of Stagwell (STGW) in Q3 2016, closing a stake of 216,306 shares — an estimated $3.96M sold.

Concourse Capital Management first reported a position in STGW in Q4 2013 and held it in 11 quarters. The position peaked at $15.4M in Q1 2015. 118 funds tracked by Wall St. Rank hold STGW as of Q3 2016.

  • Concourse Capital Management reported no remaining Stagwell position as of Q3 2016 after selling out during the quarter.
  • Concourse Capital Management sold 216,306 Stagwell shares in Q3 2016, an estimated $3.96M.
  • Concourse Capital Management first reported a position in Stagwell in Q4 2013 and held it in 11 quarters.
  • Concourse Capital Management's Stagwell position peaked at $15.4M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Stagwell as of Q3 2016.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.