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Folger Hill Asset Management’s Stagwell STGW Stock Holding History

Folger Hill 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
Q1 		– Sell
-134,743
Closed -$2.93M – 220
2015
Q4 		$2.93M Buy
+134,743
New +$2.85M 0.18% 126

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Folger Hill Asset Management's STGW Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Stagwell (STGW) in Q1 2016, closing a stake of 134,743 shares — an estimated $2.93M sold.

Folger Hill Asset Management first reported a position in STGW in Q4 2015 and held it in 1 quarter. The position peaked at $2.93M in Q4 2015. 129 funds tracked by Wall St. Rank hold STGW as of Q1 2016.

  • Folger Hill Asset Management reported no remaining Stagwell position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 134,743 Stagwell shares in Q1 2016, an estimated $2.93M.
  • Folger Hill Asset Management first reported a position in Stagwell in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's Stagwell position peaked at $2.93M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Stagwell as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.