HCM
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Highbridge Capital Management’s Stagwell STGW Stock Holding History

Highbridge 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
2019
Q2 		– Sell
-426,902
Closed -$961K – 294
2019
Q1 		$961K Sell
426,902
-67,700
-14% -$185K 0.03% 276
2018
Q4 		$1.29M Buy
494,602
+433,682
+712% +$1.23M 0.04% 254
2018
Q3 		$253K Buy
60,920
+40,000
+191% +$196K 0.01% 449
2018
Q2 		$96K Buy
+20,920
New +$122K ﹤0.01% 855

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's STGW Position: Q2 2019 in Review

Highbridge Capital Management sold out of Stagwell (STGW) in Q2 2019, closing a stake of 426,902 shares — an estimated $961K sold.

Highbridge Capital Management first reported a position in STGW in Q2 2018 and held it in 4 quarters. The position peaked at $1.29M in Q4 2018. 85 funds tracked by Wall St. Rank hold STGW as of Q2 2019.

  • Highbridge Capital Management reported no remaining Stagwell position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 426,902 Stagwell shares in Q2 2019, an estimated $961K.
  • Highbridge Capital Management first reported a position in Stagwell in Q2 2018 and held it in 4 quarters.
  • Highbridge Capital Management's Stagwell position peaked at $1.29M in Q4 2018.
  • 85 funds tracked by Wall St. Rank held Stagwell as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.