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Emerald Acquisition’s Stagwell STGW Stock Holding History

Emerald Acquisition’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
Q3 		$12.7M Sell
1,181,308
-295,179
-20% -$4.16M 0.02% 746
2016
Q2 		$27M Buy
+1,476,487
New +$28.4M 0.05% 471

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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's STGW Position: Q3 2016 in Review

Emerald Acquisition reduced its Stagwell (STGW) stake by 20% in Q3 2016, selling an estimated $4.16M and leaving 1,181,308 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #746.

Emerald Acquisition first reported a position in STGW in Q2 2016 and has held it in 2 quarters since. The position peaked at $27M in Q2 2016. 118 funds tracked by Wall St. Rank hold STGW as of Q3 2016.

  • Emerald Acquisition held 1,181,308 shares of Stagwell worth $12.7M as of Q3 2016.
  • Emerald Acquisition sold 295,179 Stagwell shares in Q3 2016, an estimated $4.16M.
  • Stagwell made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #746 holding.
  • Emerald Acquisition first reported a position in Stagwell in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Stagwell position peaked at $27M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Stagwell as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.