JC
STGW icon

JBF Capital’s Stagwell STGW Stock Holding History

JBF Capital’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
2013
Q4 		– Sell
-12,545
Closed -$234K – 109
2013
Q3 		$234K Sell
12,545
-163,591
-93% -$2.55M 0.04% 64
2013
Q2 		$2.12M Buy
+176,136
New +$2M 0.39% 41

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

JBF Capital's STGW Position: Q4 2013 in Review

JBF Capital sold out of Stagwell (STGW) in Q4 2013, closing a stake of 12,545 shares — an estimated $234K sold.

JBF Capital first reported a position in STGW in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q2 2013. 123 funds tracked by Wall St. Rank hold STGW as of Q4 2013.

  • JBF Capital reported no remaining Stagwell position as of Q4 2013 after selling out during the quarter.
  • JBF Capital sold 12,545 Stagwell shares in Q4 2013, an estimated $234K.
  • JBF Capital first reported a position in Stagwell in Q2 2013 and held it in 2 quarters.
  • JBF Capital's Stagwell position peaked at $2.12M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q4 2013.

Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.