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Falcon Point Capital’s Stagwell STGW Stock Holding History

Falcon Point Capital’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
-1,638,418
Closed -$13.8M – 118
2016
Q3 		$13.8M Buy
1,638,418
+294,849
+22% +$4.16M 2.12% 21
2016
Q2 		$24.6M Buy
1,343,569
+95,656
+8% +$1.84M 4.24% 1
2016
Q1 		$29.5M Buy
1,247,913
+275,041
+28% +$5.58M 5.08% 1
2015
Q4 		$21.1M Buy
972,872
+408,773
+72% +$8.63M 4.56% 1
2015
Q3 		$10.4M Buy
564,099
+101,251
+22% +$1.89M 3.72% 1
2015
Q2 		$9.12M Buy
462,848
+244,123
+112% +$5.56M 3.08% 1
2015
Q1 		$6.2M Buy
218,725
+19,186
+10% +$484K 4.82% 1
2014
Q4 		$4.53M Sell
199,539
-2,688
-1% -$56.3K 4.15% 1
2014
Q3 		$3.88M Buy
202,227
+44,199
+28% +$931K 3.28% 1
2014
Q2 		$3.4M Buy
158,028
+19,589
+14% +$439K 3.41% 1
2014
Q1 		$3.16M Buy
138,439
+8,008
+6% +$192K 3.04% 1
2013
Q4 		$3.33M Sell
130,431
-16,122
-11% -$349K 3.18% 2
2013
Q3 		$2.73M Sell
146,553
-30,605
-17% -$477K 2.91% 2
2013
Q2 		$2.13M Buy
+177,158
New +$2.01M 2.34% 6

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

Falcon Point Capital's STGW Position: Q4 2016 in Review

Falcon Point Capital sold out of Stagwell (STGW) in Q4 2016, closing a stake of 1,638,418 shares — an estimated $13.8M sold.

Falcon Point Capital first reported a position in STGW in Q2 2013 and held it in 14 quarters. The position peaked at $29.5M in Q1 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Falcon Point Capital reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Falcon Point Capital sold 1,638,418 Stagwell shares in Q4 2016, an estimated $13.8M.
  • Falcon Point Capital first reported a position in Stagwell in Q2 2013 and held it in 14 quarters.
  • Falcon Point Capital's Stagwell position peaked at $29.5M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.