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Dupont Capital Management’s Stagwell STGW Stock Holding History

Dupont 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
2016
Q2 		– Sell
-32,840
Closed -$775K – 706
2016
Q1 		$775K Hold
32,840
– – 0.02% 488
2015
Q4 		$713K Buy
+32,840
New +$693K 0.02% 532

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Dupont Capital Management's STGW Position: Q2 2016 in Review

Dupont Capital Management sold out of Stagwell (STGW) in Q2 2016, closing a stake of 32,840 shares — an estimated $775K sold.

Dupont Capital Management first reported a position in STGW in Q4 2015 and held it in 2 quarters. The position peaked at $775K in Q1 2016. 128 funds tracked by Wall St. Rank hold STGW as of Q2 2016.

  • Dupont Capital Management reported no remaining Stagwell position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 32,840 Stagwell shares in Q2 2016, an estimated $775K.
  • Dupont Capital Management first reported a position in Stagwell in Q4 2015 and held it in 2 quarters.
  • Dupont Capital Management's Stagwell position peaked at $775K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Stagwell as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.