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Nicholas Investment Partners’s Stagwell STGW Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-193,046
Closed -$3.53M – 323
2016
Q2 		$3.53M Sell
193,046
-15,862
-8% -$305K 0.24% 175
2016
Q1 		$4.93M Buy
208,908
+9,225
+5% +$187K 0.36% 103
2015
Q4 		$4.34M Buy
199,683
+78,470
+65% +$1.66M 0.3% 137
2015
Q3 		$2.23M Sell
121,213
-19,044
-14% -$356K 0.16% 232
2015
Q2 		$2.76M Sell
140,257
-42,646
-23% -$971K 0.18% 224
2015
Q1 		$5.18M Sell
182,903
-25,310
-12% -$639K 0.32% 103
2014
Q4 		$4.73M Buy
208,213
+38,361
+23% +$803K 0.3% 137
2014
Q3 		$3.26M Sell
169,852
-3,845
-2% -$81K 0.2% 181
2014
Q2 		$3.73M Sell
173,697
-37,719
-18% -$846K 0.22% 153
2014
Q1 		$4.82M Buy
211,416
+31,612
+18% +$757K 0.4% 58
2013
Q4 		$4.59M Sell
179,804
-40,507
-18% -$877K 0.35% 61
2013
Q3 		$4.11M Buy
220,311
+7,981
+4% +$124K 0.34% 63
2013
Q2 		$2.55M Buy
+212,330
New +$2.41M 0.24% 121

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Investment Partners's STGW Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Stagwell (STGW) in Q3 2016, closing a stake of 193,046 shares — an estimated $3.53M sold.

Nicholas Investment Partners first reported a position in STGW in Q2 2013 and held it in 13 quarters. The position peaked at $5.18M in Q1 2015. 118 funds tracked by Wall St. Rank hold STGW as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Stagwell position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 193,046 Stagwell shares in Q3 2016, an estimated $3.53M.
  • Nicholas Investment Partners first reported a position in Stagwell in Q2 2013 and held it in 13 quarters.
  • Nicholas Investment Partners's Stagwell position peaked at $5.18M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Stagwell as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.