Gruber & McBaine Capital Management’s Stagwell STGW Stock Holding History

Gruber & McBaine 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
2015 Q2	$26.9M	Hold	1,363,135	–	–	7.28%	1
2015 Q1	$38.6M	Sell	1,363,135 -9,000	-0.7%	-$227K	10.3%	1
2014 Q4	$31.2M	Sell	1,372,135 -56,410	-4%	-$1.18M	8.59%	1
2014 Q3	$27.4M	Sell	1,428,545 -1,125	-0.1%	-$23.7K	7.72%	1
2014 Q2	$30.7M	Sell	1,429,670 -80,862	-5%	-$1.81M	8.26%	1
2014 Q1	$34.5M	Hold	1,510,532	–	–	8.99%	1
2013 Q4	$38.5M	Sell	1,510,532 -57,354	-4%	-$1.24M	10.06%	1
2013 Q3	$29.2M	Sell	1,567,886 -160,093	-9%	-$2.49M	8.81%	1
2013 Q2	$20.8M	Buy	+1,727,979	New	+$19.6M	7.07%	1

Other funds holding STGW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Gruber & McBaine Capital Management's STGW Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Stagwell (STGW) position steady in Q2 2015 at 1,363,135 shares worth $26.9M. The position accounts for 7.28% of the portfolio, ranked #1.

Gruber & McBaine Capital Management first reported a position in STGW in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.6M in Q1 2015. 113 funds tracked by Wall St. Rank hold STGW as of Q2 2015.

Gruber & McBaine Capital Management held 1,363,135 shares of Stagwell worth $26.9M as of Q2 2015.
Gruber & McBaine Capital Management left its Stagwell share count unchanged in Q2 2015.
Stagwell made up 7.28% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #1 holding.
Gruber & McBaine Capital Management first reported a position in Stagwell in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Stagwell position peaked at $38.6M in Q1 2015.
113 funds tracked by Wall St. Rank held Stagwell as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.