GCM
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Goldman Capital Management’s Stagwell STGW Stock Holding History

Goldman Capital 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
2017
Q4 		$1.54M Sell
157,550
-46,150
-23% -$507K 1.49% 14
2017
Q3 		$2.24M Sell
203,700
-18,000
-8% -$181K 2.12% 11
2017
Q2 		$2.19M Sell
221,700
-65,000
-23% -$561K 2.33% 10
2017
Q1 		$2.69M Sell
286,700
-68,850
-19% -$542K 2.59% 9
2016
Q4 		$2.33M Sell
355,550
-22,350
-6% -$165K 2.02% 9
2016
Q3 		$4.05M Buy
377,900
+24,500
+7% +$345K 3.26% 9
2016
Q2 		$6.46M Sell
353,400
-8,100
-2% -$156K 5.56% 5
2016
Q1 		$8.53M Sell
361,500
-15,811
-4% -$320K 6.46% 3
2015
Q4 		$8.2M Sell
377,311
-2,000
-0.5% -$42.2K 6.36% 6
2015
Q3 		$6.99M Buy
379,311
+24,750
+7% +$463K 4.99% 8
2015
Q2 		$6.99M Buy
354,561
+2,550
+0.7% +$58.1K 4.36% 8
2015
Q1 		$9.98M Sell
352,011
-142,389
-29% -$3.59M 5.83% 4
2014
Q4 		$11.2M Buy
494,400
+550
+0.1% +$11.5K 6.2% 3
2014
Q3 		$9.48M Buy
493,850
+19,150
+4% +$403K 4.75% 4
2014
Q2 		$10.2M Buy
474,700
+75,500
+19% +$1.69M 5.06% 3
2014
Q1 		$9.75M Sell
399,200
-46,850
-11% -$1.12M 5.28% 4
2013
Q4 		$11.4M Sell
446,050
-178,571
-29% -$3.87M 6.21% 4
2013
Q3 		$11.7M Sell
624,621
-57,123
-8% -$890K 7.69% 3
2013
Q2 		$8.2M Buy
+681,744
New +$7.74M 4.68% 4

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $501B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return