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Cooper Creek Partners Management’s Stagwell STGW Stock Holding History

Cooper Creek Partners 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
-30,266
Closed -$554K – 30
2016
Q2 		$554K Sell
30,266
-131,687
-81% -$2.54M 0.35% 31
2016
Q1 		$3.82M Buy
161,953
+117,953
+268% +$2.39M 2.75% 17
2015
Q4 		$956K Buy
+44,000
New +$929K 1.02% 28

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

Cooper Creek Partners Management's STGW Position: Q3 2016 in Review

Cooper Creek Partners Management sold out of Stagwell (STGW) in Q3 2016, closing a stake of 30,266 shares — an estimated $554K sold.

Cooper Creek Partners Management first reported a position in STGW in Q4 2015 and held it in 3 quarters. The position peaked at $3.82M in Q1 2016. 118 funds tracked by Wall St. Rank hold STGW as of Q3 2016.

  • Cooper Creek Partners Management reported no remaining Stagwell position as of Q3 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 30,266 Stagwell shares in Q3 2016, an estimated $554K.
  • Cooper Creek Partners Management first reported a position in Stagwell in Q4 2015 and held it in 3 quarters.
  • Cooper Creek Partners Management's Stagwell position peaked at $3.82M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Stagwell as of Q3 2016.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.