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EverPoint Asset Management’s Stagwell STGW Stock Holding History

EverPoint Asset 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
Q4 		$1.8M Buy
+275,000
New +$2.03M 0.03% 329
2015
Q1 		– Sell
-297,255
Closed -$6.75M – 586
2014
Q4 		$6.75M Buy
+297,255
New +$6.22M 0.15% 212

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
GC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EverPoint Asset Management's STGW Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Stagwell (STGW) in Q4 2016: 275,000 shares worth $1.8M. The stake represents 0.03% of the portfolio and ranks #329 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in STGW as recently as Q4 2014.

EverPoint Asset Management first reported a position in STGW in Q4 2014 and has held it in 2 quarters since. The position peaked at $6.75M in Q4 2014. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • EverPoint Asset Management held 275,000 shares of Stagwell worth $1.8M as of Q4 2016.
  • Stagwell was a new EverPoint Asset Management position in Q4 2016.
  • Stagwell made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #329 holding.
  • EverPoint Asset Management first reported a position in Stagwell in Q4 2014 and has held it in 2 quarters since.
  • EverPoint Asset Management's Stagwell position peaked at $6.75M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.