Delta Asset Management’s Stagwell STGW Stock Holding History

Delta Asset 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
2015 Q4	–	Sell	-119	Closed	-$2K	–	647
2015 Q3	$2K	Buy	+119	New	+$2.23K	﹤0.01%	584

Other funds holding STGW

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Delta Asset Management's STGW Position: Q4 2015 in Review

Delta Asset Management sold out of Stagwell (STGW) in Q4 2015, closing a stake of 119 shares — an estimated $2K sold.

Delta Asset Management first reported a position in STGW in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 122 funds tracked by Wall St. Rank hold STGW as of Q4 2015.

Delta Asset Management reported no remaining Stagwell position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 119 Stagwell shares in Q4 2015, an estimated $2K.
Delta Asset Management first reported a position in Stagwell in Q3 2015 and held it in 1 quarter.
Delta Asset Management's Stagwell position peaked at $2K in Q3 2015.
122 funds tracked by Wall St. Rank held Stagwell as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.