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Guardian Point Capital’s Stewart Information Services STC Stock Holding History

Guardian Point Capital’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-285,000
Closed -$13.1M – 18
2016
Q4 		$13.1M Buy
285,000
+25,000
+10% +$1.12M 9.12% 4
2016
Q3 		$11.6M Buy
260,000
+175,000
+206% +$7.85M 7.96% 5
2016
Q2 		$3.52M Hold
85,000
– – 2.86% 10
2016
Q1 		$3.08M Hold
85,000
– – 2.63% 10
2015
Q4 		$3.17M Buy
+85,000
New +$3.47M 2.99% 11

Other funds holding STC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Guardian Point Capital's STC Position: Q1 2017 in Review

Guardian Point Capital sold out of Stewart Information Services (STC) in Q1 2017, closing a stake of 285,000 shares — an estimated $13.1M sold.

Guardian Point Capital first reported a position in STC in Q4 2015 and held it in 5 quarters. The position peaked at $13.1M in Q4 2016. 155 funds tracked by Wall St. Rank hold STC as of Q1 2017.

  • Guardian Point Capital reported no remaining Stewart Information Services position as of Q1 2017 after selling out during the quarter.
  • Guardian Point Capital sold 285,000 Stewart Information Services shares in Q1 2017, an estimated $13.1M.
  • Guardian Point Capital first reported a position in Stewart Information Services in Q4 2015 and held it in 5 quarters.
  • Guardian Point Capital's Stewart Information Services position peaked at $13.1M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Stewart Information Services as of Q1 2017.

Based on Guardian Point Capital's 13F filing for Q1 2017, filed 15 May 2017.