Nokomis Capital’s Stagwell STGW Stock Holding History

Nokomis Capital’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 Q3	–	Sell	-552,921	Closed	-$10.9M	–	48
2015 Q2	$10.9M	Buy	+552,921	New	+$12.6M	3%	15

Other funds holding STGW

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Nokomis Capital's STGW Position: Q3 2015 in Review

Nokomis Capital sold out of Stagwell (STGW) in Q3 2015, closing a stake of 552,921 shares — an estimated $10.9M sold.

Nokomis Capital first reported a position in STGW in Q2 2015 and held it in 1 quarter. The position peaked at $10.9M in Q2 2015. 130 funds tracked by Wall St. Rank hold STGW as of Q3 2015.

Nokomis Capital reported no remaining Stagwell position as of Q3 2015 after selling out during the quarter.
Nokomis Capital sold 552,921 Stagwell shares in Q3 2015, an estimated $10.9M.
Nokomis Capital first reported a position in Stagwell in Q2 2015 and held it in 1 quarter.
Nokomis Capital's Stagwell position peaked at $10.9M in Q2 2015.
130 funds tracked by Wall St. Rank held Stagwell as of Q3 2015.

Based on Nokomis Capital's 13F filing for Q3 2015, filed 16 Nov 2015.