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Hennessy Advisors Inc’s Stagwell STGW Stock Holding History

Hennessy Advisors Inc’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
-191,497
Closed -$4.35M – 333
2014
Q4 		$4.35M Buy
191,497
+13,300
+7% +$278K 0.12% 184
2014
Q3 		$3.42M Sell
178,197
-5,800
-3% -$122K 0.1% 194
2014
Q2 		$3.95M Sell
183,997
-800
-0.4% -$17.9K 0.12% 196
2014
Q1 		$4.22M Buy
+184,797
New +$4.42M 0.16% 194

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $435M AUM 12.54% 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

Hennessy Advisors Inc's STGW Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Stagwell (STGW) in Q1 2015, closing a stake of 191,497 shares — an estimated $4.35M sold.

Hennessy Advisors Inc first reported a position in STGW in Q1 2014 and held it in 4 quarters. The position peaked at $4.35M in Q4 2014. 123 funds tracked by Wall St. Rank hold STGW as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Stagwell position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 191,497 Stagwell shares in Q1 2015, an estimated $4.35M.
  • Hennessy Advisors Inc first reported a position in Stagwell in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Stagwell position peaked at $4.35M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.