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Northpointe Capital’s Stagwell STGW Stock Holding History

Northpointe 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
-146,363
Closed -$2.88M – 197
2015
Q2 		$2.88M Sell
146,363
-140,510
-49% -$3.2M 0.34% 97
2015
Q1 		$8.13M Buy
286,873
+9,854
+4% +$249K 0.88% 32
2014
Q4 		$6.29M Buy
277,019
+61,038
+28% +$1.28M 0.76% 36
2014
Q3 		$4.14M Sell
215,981
-62,514
-22% -$1.32M 0.44% 80
2014
Q2 		$5.99M Buy
278,495
+95,807
+52% +$2.15M 0.58% 70
2014
Q1 		$4.17M Buy
182,688
+19,207
+12% +$460K 0.42% 72
2013
Q4 		$4.17M Sell
163,481
-16,633
-9% -$360K 0.37% 80
2013
Q3 		$3.36M Sell
180,114
-1,001
-0.6% -$15.6K 0.39% 75
2013
Q2 		$2.18M Buy
+181,115
New +$2.06M 0.25% 98

Other funds holding STGW

Invesco
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Fidelity Investments
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
BA
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 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

Northpointe Capital's STGW Position: Q3 2015 in Review

Northpointe Capital sold out of Stagwell (STGW) in Q3 2015, closing a stake of 146,363 shares — an estimated $2.88M sold.

Northpointe Capital first reported a position in STGW in Q2 2013 and held it in 9 quarters. The position peaked at $8.13M in Q1 2015. 130 funds tracked by Wall St. Rank hold STGW as of Q3 2015.

  • Northpointe Capital reported no remaining Stagwell position as of Q3 2015 after selling out during the quarter.
  • Northpointe Capital sold 146,363 Stagwell shares in Q3 2015, an estimated $2.88M.
  • Northpointe Capital first reported a position in Stagwell in Q2 2013 and held it in 9 quarters.
  • Northpointe Capital's Stagwell position peaked at $8.13M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Stagwell as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.