Jefferies Group’s Stagwell STGW Stock Holding History

Jefferies Group’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 Q1	–	Sell	-74,485	Closed	-$194K	–	2613
2018 Q4	$194K	Buy	74,485 +31,556	+74%	+$89.8K	﹤0.01%	1841
2018 Q3	$178K	Buy	42,929 +21,429	+100%	+$105K	﹤0.01%	2136
2018 Q2	$99K	Buy	+21,500	New	+$125K	﹤0.01%	2138
2016 Q4	–	Sell	-100,000	Closed	-$1.07M	–	2463
2016 Q3	$1.07M	Buy	+100,000	New	+$1.41M	0.01%	1248
2014 Q4	–	Sell	-207,752	Closed	-$3.99M	–	2310
2014 Q3	$3.99M	Buy	+207,752	New	+$4.37M	0.03%	496

Other funds holding STGW

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Jefferies Group's STGW Position: Q1 2019 in Review

Jefferies Group sold out of Stagwell (STGW) in Q1 2019, closing a stake of 74,485 shares — an estimated $194K sold.

Jefferies Group first reported a position in STGW in Q3 2014 and held it in 5 quarters. The position peaked at $3.99M in Q3 2014. 94 funds tracked by Wall St. Rank hold STGW as of Q1 2019.

Jefferies Group reported no remaining Stagwell position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 74,485 Stagwell shares in Q1 2019, an estimated $194K.
Jefferies Group first reported a position in Stagwell in Q3 2014 and held it in 5 quarters.
Jefferies Group's Stagwell position peaked at $3.99M in Q3 2014.
94 funds tracked by Wall St. Rank held Stagwell as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.