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Dialectic Capital Management’s Stagwell STGW Stock Holding History

Dialectic 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
2015
Q2 		– Sell
-67,433
Closed -$1.91M – 244
2015
Q1 		$1.91M Sell
67,433
-34,922
-34% -$881K 0.33% 92
2014
Q4 		$2.33M Buy
+102,355
New +$2.14M 0.44% 76

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $435M AUM 12.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dialectic Capital Management's STGW Position: Q2 2015 in Review

Dialectic Capital Management sold out of Stagwell (STGW) in Q2 2015, closing a stake of 67,433 shares — an estimated $1.91M sold.

Dialectic Capital Management first reported a position in STGW in Q4 2014 and held it in 2 quarters. The position peaked at $2.33M in Q4 2014. 113 funds tracked by Wall St. Rank hold STGW as of Q2 2015.

  • Dialectic Capital Management reported no remaining Stagwell position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 67,433 Stagwell shares in Q2 2015, an estimated $1.91M.
  • Dialectic Capital Management first reported a position in Stagwell in Q4 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Stagwell position peaked at $2.33M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Stagwell as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.