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Kornitzer Capital Management’s Stagwell STGW Stock Holding History

Kornitzer 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
2016
Q4 		– Sell
-120,000
Closed -$1.29M – 479
2016
Q3 		$1.29M Sell
120,000
-38,900
-24% -$548K 0.02% 339
2016
Q2 		$2.91M Buy
158,900
+16,700
+12% +$322K 0.05% 279
2016
Q1 		$3.36M Sell
142,200
-76,525
-35% -$1.55M 0.06% 270
2015
Q4 		$4.75M Sell
218,725
-18,975
-8% -$401K 0.08% 260
2015
Q3 		$4.38M Buy
237,700
+139,000
+141% +$2.6M 0.07% 259
2015
Q2 		$1.94M Buy
98,700
+85,800
+665% +$1.95M 0.03% 327
2015
Q1 		$366K Buy
+12,900
New +$326K ﹤0.01% 404

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kornitzer Capital Management's STGW Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Stagwell (STGW) in Q4 2016, closing a stake of 120,000 shares — an estimated $1.29M sold.

Kornitzer Capital Management first reported a position in STGW in Q1 2015 and held it in 7 quarters. The position peaked at $4.75M in Q4 2015. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Kornitzer Capital Management reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 120,000 Stagwell shares in Q4 2016, an estimated $1.29M.
  • Kornitzer Capital Management first reported a position in Stagwell in Q1 2015 and held it in 7 quarters.
  • Kornitzer Capital Management's Stagwell position peaked at $4.75M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.