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GAMCO Investors’s Stagwell STGW Stock Holding History

GAMCO Investors’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
2015
Q1 		– Sell
-16,500
Closed -$375K – 849
2014
Q4 		$375K Hold
16,500
– – ﹤0.01% 755
2014
Q3 		$317K Hold
16,500
– – ﹤0.01% 788
2014
Q2 		$355K Hold
16,500
– – ﹤0.01% 768
2014
Q1 		$377K Hold
16,500
– – ﹤0.01% 744
2013
Q4 		$421K Hold
16,500
– – ﹤0.01% 707
2013
Q3 		$308K Hold
16,500
– – ﹤0.01% 742
2013
Q2 		$198K Buy
+16,500
New +$187K ﹤0.01% 772

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors's STGW Position: Q1 2015 in Review

GAMCO Investors sold out of Stagwell (STGW) in Q1 2015, closing a stake of 16,500 shares — an estimated $375K sold.

GAMCO Investors first reported a position in STGW in Q2 2013 and held it in 7 quarters. The position peaked at $421K in Q4 2013. 123 funds tracked by Wall St. Rank hold STGW as of Q1 2015.

  • GAMCO Investors reported no remaining Stagwell position as of Q1 2015 after selling out during the quarter.
  • GAMCO Investors sold 16,500 Stagwell shares in Q1 2015, an estimated $375K.
  • GAMCO Investors first reported a position in Stagwell in Q2 2013 and held it in 7 quarters.
  • GAMCO Investors's Stagwell position peaked at $421K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q1 2015.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.