Invictus RG’s Stagwell STGW Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-3,033	Closed	-$33K	–	761
2016 Q3	$33K	Sell	3,033 -29,121	-91%	-$411K	0.03%	516
2016 Q2	$588K	Buy	+32,154	New	+$619K	0.62%	23

Other funds holding STGW

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invictus RG's STGW Position: Q4 2016 in Review

Invictus RG sold out of Stagwell (STGW) in Q4 2016, closing a stake of 3,033 shares — an estimated $33K sold.

Invictus RG first reported a position in STGW in Q2 2016 and held it in 2 quarters. The position peaked at $588K in Q2 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

Invictus RG reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 3,033 Stagwell shares in Q4 2016, an estimated $33K.
Invictus RG first reported a position in Stagwell in Q2 2016 and held it in 2 quarters.
Invictus RG's Stagwell position peaked at $588K in Q2 2016.
119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.