Nomura Holdings
STGW icon

Nomura Holdings’s Stagwell STGW Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-27,629
Closed -$535K – 2685
2014
Q3 		$535K Sell
27,629
-9
-0% -$189 ﹤0.01% 1771
2014
Q2 		$593K Buy
27,638
+10,341
+60% +$232K ﹤0.01% 1684
2014
Q1 		$395K Buy
+17,297
New +$414K ﹤0.01% 1914

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
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
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nomura Holdings's STGW Position: Q4 2014 in Review

Nomura Holdings sold out of Stagwell (STGW) in Q4 2014, closing a stake of 27,629 shares — an estimated $535K sold.

Nomura Holdings first reported a position in STGW in Q1 2014 and held it in 3 quarters. The position peaked at $593K in Q2 2014. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2014.

  • Nomura Holdings reported no remaining Stagwell position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 27,629 Stagwell shares in Q4 2014, an estimated $535K.
  • Nomura Holdings first reported a position in Stagwell in Q1 2014 and held it in 3 quarters.
  • Nomura Holdings's Stagwell position peaked at $593K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.