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GMT Capital’s Stagwell STGW Stock Holding History

GMT 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
2018
Q2 		– Sell
-284,979
Closed -$2.05M – 113
2018
Q1 		$2.05M Sell
284,979
-93,174
-25% -$796K 0.05% 89
2017
Q4 		$3.69M Hold
378,153
– – 0.08% 93
2017
Q3 		$4.16M Sell
378,153
-314,800
-45% -$3.17M 0.08% 96
2017
Q2 		$6.69M Sell
692,953
-277,510
-29% -$2.39M 0.14% 84
2017
Q1 		$9.12M Sell
970,463
-708,166
-42% -$5.58M 0.19% 76
2016
Q4 		$11M Sell
1,678,629
-1,187,070
-41% -$8.77M 0.23% 74
2016
Q3 		$30.7M Sell
2,865,699
-304,600
-10% -$4.29M 0.63% 54
2016
Q2 		$58M Sell
3,170,299
-110,000
-3% -$2.12M 1.4% 22
2016
Q1 		$77.4M Sell
3,280,299
-13,600
-0.4% -$276K 1.9% 13
2015
Q4 		$71.5M Hold
3,293,899
– – 1.84% 12
2015
Q3 		$62.5M Hold
3,293,899
– – 1.58% 16
2015
Q2 		$64.9M Hold
3,293,899
– – 1.7% 14
2015
Q1 		$93.4M Sell
3,293,899
-153,900
-4% -$3.88M 2.26% 11
2014
Q4 		$66.2M Buy
3,447,799
+335,842
+11% +$7.03M 1.63% 16
2014
Q3 		$59.7M Buy
3,111,957
+488,199
+19% +$10.3M 1.28% 21
2014
Q2 		$56.4M Buy
2,623,758
+473,400
+22% +$10.6M 1.17% 27
2014
Q1 		$49.1M Hold
2,150,358
– – 1.06% 28
2013
Q4 		$54.9M Hold
2,150,358
– – 1.16% 27
2013
Q3 		$40.1M Buy
2,150,358
+1,153,008
+116% +$18M 0.92% 30
2013
Q2 		$12M Buy
+997,350
New +$11.3M 0.28% 53

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GMT Capital's STGW Position: Q2 2018 in Review

GMT Capital sold out of Stagwell (STGW) in Q2 2018, closing a stake of 284,979 shares — an estimated $2.05M sold.

GMT Capital first reported a position in STGW in Q2 2013 and held it in 20 quarters. The position peaked at $93.4M in Q1 2015. 104 funds tracked by Wall St. Rank hold STGW as of Q2 2018.

  • GMT Capital reported no remaining Stagwell position as of Q2 2018 after selling out during the quarter.
  • GMT Capital sold 284,979 Stagwell shares in Q2 2018, an estimated $2.05M.
  • GMT Capital first reported a position in Stagwell in Q2 2013 and held it in 20 quarters.
  • GMT Capital's Stagwell position peaked at $93.4M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Stagwell as of Q2 2018.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.