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Emerald Advisers’s Stagwell STGW Stock Holding History

Emerald Advisers’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 		– Sell
-49,088
Closed -$898K – 325
2016
Q2 		$898K Buy
49,088
+17,731
+57% +$341K 0.04% 254
2016
Q1 		$740K Buy
31,357
+4,434
+16% +$89.9K 0.04% 276
2015
Q4 		$585K Buy
+26,923
New +$568K 0.03% 284

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 Advisers's STGW Position: Q3 2016 in Review

Emerald Advisers sold out of Stagwell (STGW) in Q3 2016, closing a stake of 49,088 shares — an estimated $898K sold.

Emerald Advisers first reported a position in STGW in Q4 2015 and held it in 3 quarters. The position peaked at $898K in Q2 2016. 118 funds tracked by Wall St. Rank hold STGW as of Q3 2016.

  • Emerald Advisers reported no remaining Stagwell position as of Q3 2016 after selling out during the quarter.
  • Emerald Advisers sold 49,088 Stagwell shares in Q3 2016, an estimated $898K.
  • Emerald Advisers first reported a position in Stagwell in Q4 2015 and held it in 3 quarters.
  • Emerald Advisers's Stagwell position peaked at $898K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Stagwell as of Q3 2016.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.