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Lionstone Capital Management’s Stagwell STGW Stock Holding History

Lionstone 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
-594,800
Closed -$6.38M – 14
2016
Q3 		$6.38M Sell
594,800
-594,800
-50% -$8.39M 3.91% 9
2016
Q2 		$21.8M Hold
1,189,600
– – 13.45% 2
2016
Q1 		$28.1M Hold
1,189,600
– – 16.96% 1
2015
Q4 		$25.8M Hold
1,189,600
– – 13.79% 2
2015
Q3 		$21.9M Hold
1,189,600
– – 11.48% 2
2015
Q2 		$23.4M Hold
1,189,600
– – 10.87% 1
2015
Q1 		$33.7M Hold
1,189,600
– – 15.76% 1
2014
Q4 		$27M Hold
1,189,600
– – 13.23% 1
2014
Q3 		$22.8M Buy
1,189,600
+103,945
+10% +$2.19M 12.35% 2
2014
Q2 		$23.3M Buy
1,085,655
+68,850
+7% +$1.54M 11.6% 2
2014
Q1 		$23.2M Hold
1,016,805
– – 11.39% 1
2013
Q4 		$25.9M Buy
1,016,805
+709,204
+231% +$15.4M 12.53% 1
2013
Q3 		$5.74M Buy
+307,601
New +$4.79M 3.34% 15

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

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

Lionstone Capital Management sold out of Stagwell (STGW) in Q4 2016, closing a stake of 594,800 shares — an estimated $6.38M sold.

Lionstone Capital Management first reported a position in STGW in Q3 2013 and held it in 13 quarters. The position peaked at $33.7M in Q1 2015. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Lionstone Capital Management reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Lionstone Capital Management sold 594,800 Stagwell shares in Q4 2016, an estimated $6.38M.
  • Lionstone Capital Management first reported a position in Stagwell in Q3 2013 and held it in 13 quarters.
  • Lionstone Capital Management's Stagwell position peaked at $33.7M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Lionstone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.