FrontFour Capital Group’s Stagwell STGW Stock Holding History

FrontFour Capital Group’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
2019 Q3	$6.35M	Sell	2,250,736 -295,167	-12%	-$741K	23.97%	2
2019 Q2	$6.42M	Sell	2,545,903 -68,124	-3%	-$175K	13.63%	3
2019 Q1	$5.88M	Sell	2,614,027 -394,602	-13%	-$1.08M	7.92%	7
2018 Q4	$7.85M	Buy	3,008,629 +728,897	+32%	+$2.07M	6.9%	5
2018 Q3	$9.46M	Buy	2,279,732 +1,187,299	+109%	+$5.8M	3.01%	11
2018 Q2	$5.03M	Buy	1,092,433 +530,558	+94%	+$3.09M	1.25%	19
2018 Q1	$4.05M	Sell	561,875 -2,839	-0.5%	-$24.2K	0.81%	26
2017 Q4	$5.51M	Sell	564,714 -250,826	-31%	-$2.75M	1.49%	19
2017 Q3	$8.97M	Sell	815,540 -61,561	-7%	-$620K	1.65%	17
2017 Q2	$8.68M	Buy	877,101 +116,378	+15%	+$1M	1.73%	17
2017 Q1	$7.15M	Buy	760,723 +47,306	+7%	+$373K	1.9%	18
2016 Q4	$4.67M	Buy	+713,417	New	+$5.27M	1.5%	17
2014 Q2	–	Sell	-68,787	Closed	-$1.57M	–	44
2014 Q1	$1.57M	Buy	+68,787	New	+$1.65M	0.25%	40

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FrontFour Capital Group's STGW Position: Q3 2019 in Review

FrontFour Capital Group reduced its Stagwell (STGW) stake by 12% in Q3 2019, selling an estimated $741K and leaving 2,250,736 shares worth $6.35M. The position accounts for 23.97% of the portfolio, ranked #2.

FrontFour Capital Group first reported a position in STGW in Q1 2014 and has held it in 13 quarters since. The position peaked at $9.46M in Q3 2018. 82 funds tracked by Wall St. Rank hold STGW as of Q3 2019.

FrontFour Capital Group held 2,250,736 shares of Stagwell worth $6.35M as of Q3 2019.
FrontFour Capital Group sold 295,167 Stagwell shares in Q3 2019, an estimated $741K.
Stagwell made up 23.97% of FrontFour Capital Group's portfolio in Q3 2019, its #2 holding.
FrontFour Capital Group first reported a position in Stagwell in Q1 2014 and has held it in 13 quarters since.
FrontFour Capital Group's Stagwell position peaked at $9.46M in Q3 2018.
82 funds tracked by Wall St. Rank held Stagwell as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.