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Covey Capital Advisors’s Stagwell STGW Stock Holding History

Covey Capital Advisors’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
2015
Q2 		– Sell
-22,444
Closed -$636K – 46
2015
Q1 		$636K Buy
22,444
+100
+0.4% +$2.52K 0.39% 23
2014
Q4 		$508K Buy
22,344
+2,838
+15% +$59.4K 0.3% 24
2014
Q3 		$374K Buy
+19,506
New +$411K 0.23% 33
2014
Q1 		– Hold
0
– – – 25

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Covey Capital Advisors's STGW Position: Q2 2015 in Review

Covey Capital Advisors sold out of Stagwell (STGW) in Q2 2015, closing a stake of 22,444 shares — an estimated $636K sold.

Covey Capital Advisors first reported a position in STGW in Q3 2014 and held it in 3 quarters. The position peaked at $636K in Q1 2015. 113 funds tracked by Wall St. Rank hold STGW as of Q2 2015.

  • Covey Capital Advisors reported no remaining Stagwell position as of Q2 2015 after selling out during the quarter.
  • Covey Capital Advisors sold 22,444 Stagwell shares in Q2 2015, an estimated $636K.
  • Covey Capital Advisors first reported a position in Stagwell in Q3 2014 and held it in 3 quarters.
  • Covey Capital Advisors's Stagwell position peaked at $636K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Stagwell as of Q2 2015.

Based on Covey Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.