Elk Creek Partners’s Stagwell STGW Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-1,683,996	Closed	-$18.1M	–	156
2016 Q3	$18.1M	Sell	1,683,996 -47,416	-3%	-$668K	1.19%	23
2016 Q2	$31.7M	Buy	1,731,412 +345,365	+25%	+$6.65M	2.26%	3
2016 Q1	$32.7M	Buy	1,386,047 +120,918	+10%	+$2.45M	2.42%	3
2015 Q4	$27.5M	Buy	1,265,129 +551,911	+77%	+$11.7M	1.96%	5
2015 Q3	$13.1M	Buy	713,218 +274,093	+62%	+$5.13M	1.06%	31
2015 Q2	$8.65M	Buy	439,125 +179,135	+69%	+$4.08M	0.78%	47
2015 Q1	$7.37M	Buy	259,990 +16,753	+7%	+$423K	0.77%	44
2014 Q4	$5.53M	Buy	243,237 +85,645	+54%	+$1.79M	0.71%	49
2014 Q3	$3.02M	Buy	+157,592	New	+$3.32M	0.79%	67

Other funds holding STGW

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Elk Creek Partners's STGW Position: Q4 2016 in Review

Elk Creek Partners sold out of Stagwell (STGW) in Q4 2016, closing a stake of 1,683,996 shares — an estimated $18.1M sold.

Elk Creek Partners first reported a position in STGW in Q3 2014 and held it in 9 quarters. The position peaked at $32.7M in Q1 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

Elk Creek Partners reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
Elk Creek Partners sold 1,683,996 Stagwell shares in Q4 2016, an estimated $18.1M.
Elk Creek Partners first reported a position in Stagwell in Q3 2014 and held it in 9 quarters.
Elk Creek Partners's Stagwell position peaked at $32.7M in Q1 2016.
119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.