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Managed Account Advisors’s Stagwell STGW Stock Holding History

Managed Account Advisors’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
Q2 		$787K Buy
39,922
+35,451
+793% +$807K ﹤0.01% 2184
2015
Q1 		$127K Buy
4,471
+1,934
+76% +$48.8K ﹤0.01% 2509
2014
Q4 		$57K Sell
2,537
-956
-27% -$20K ﹤0.01% 2451
2014
Q3 		$67K Sell
3,493
-2,288
-40% -$48.2K ﹤0.01% 2401
2014
Q2 		$124K Sell
5,781
-2,135
-27% -$47.9K ﹤0.01% 2335
2014
Q1 		$180K Sell
7,916
-9,291
-54% -$222K ﹤0.01% 2252
2013
Q4 		$439K Buy
17,207
+845
+5% +$18.3K ﹤0.01% 2089
2013
Q3 		$306K Buy
16,362
+3,412
+26% +$53.2K ﹤0.01% 2096
2013
Q2 		$156K Buy
+12,950
New +$147K ﹤0.01% 2179

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Managed Account Advisors's STGW Position: Q2 2015 in Review

Managed Account Advisors increased its Stagwell (STGW) stake by 793% in Q2 2015, buying an estimated $807K and bringing the position to 39,922 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Managed Account Advisors first reported a position in STGW in Q2 2013 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold STGW as of Q2 2015.

  • Managed Account Advisors held 39,922 shares of Stagwell worth $787K as of Q2 2015.
  • Managed Account Advisors bought 35,451 Stagwell shares in Q2 2015, an estimated $807K.
  • Stagwell made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2184 holding.
  • Managed Account Advisors first reported a position in Stagwell in Q2 2013 and has held it in 9 quarters since.
  • 113 funds tracked by Wall St. Rank held Stagwell as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.