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Kohlberg Kravis Roberts & Co’s Stagwell STGW Stock Holding History

Kohlberg Kravis Roberts & Co’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
-51,018
Closed -$1.16M – 107
2014
Q4 		$1.16M Buy
+51,018
New +$1.07M 0.02% 70

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
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 $413M AUM 30.15% 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

Kohlberg Kravis Roberts & Co's STGW Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Stagwell (STGW) in Q1 2015, closing a stake of 51,018 shares — an estimated $1.16M sold.

Kohlberg Kravis Roberts & Co first reported a position in STGW in Q4 2014 and held it in 1 quarter. The position peaked at $1.16M in Q4 2014. 123 funds tracked by Wall St. Rank hold STGW as of Q1 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Stagwell position as of Q1 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 51,018 Stagwell shares in Q1 2015, an estimated $1.16M.
  • Kohlberg Kravis Roberts & Co first reported a position in Stagwell in Q4 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Stagwell position peaked at $1.16M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.