DRW Securities’s Stagwell STGW Stock Holding History

DRW Securities’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
2018 Q4	–	Sell	-21,302	Closed	-$88K	–	86
2018 Q3	$88K	Buy	+21,302	New	+$104K	﹤0.01%	46

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

DRW Securities's STGW Position: Q4 2018 in Review

DRW Securities sold out of Stagwell (STGW) in Q4 2018, closing a stake of 21,302 shares — an estimated $88K sold.

DRW Securities first reported a position in STGW in Q3 2018 and held it in 1 quarter. The position peaked at $88K in Q3 2018. 100 funds tracked by Wall St. Rank hold STGW as of Q4 2018.

DRW Securities reported no remaining Stagwell position as of Q4 2018 after selling out during the quarter.
DRW Securities sold 21,302 Stagwell shares in Q4 2018, an estimated $88K.
DRW Securities first reported a position in Stagwell in Q3 2018 and held it in 1 quarter.
DRW Securities's Stagwell position peaked at $88K in Q3 2018.
100 funds tracked by Wall St. Rank held Stagwell as of Q4 2018.

Based on DRW Securities's 13F filing for Q4 2018, filed 14 Feb 2019.