Omega Advisors’s Stagwell STGW Stock Holding History

Omega 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
2018 Q4	–	Sell	-45,000	Closed	-$230K	–	45
2018 Q3	$230K	Hold	45,000	–	–	0.01%	50
2018 Q2	$207K	Hold	45,000	–	–	0.01%	85
2018 Q1	$324K	Hold	45,000	–	–	0.01%	85
2017 Q4	$439K	Hold	45,000	–	–	0.02%	72
2017 Q3	$495K	Hold	45,000	–	–	0.02%	84
2017 Q2	$446K	Hold	45,000	–	–	0.02%	81
2017 Q1	$423K	Sell	45,000 -250,000	-85%	-$1.97M	0.02%	84
2016 Q4	$1.93M	Buy	295,000 +110,000	+59%	+$813K	0.09%	54
2016 Q3	$1.98M	Buy	185,000 +140,000	+311%	+$1.97M	0.06%	63
2016 Q2	$823K	Sell	45,000 -4,573	-9%	-$88K	0.02%	72
2016 Q1	$1.17M	Buy	+49,573	New	+$1M	0.03%	62

Other funds holding STGW

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return