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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ICM

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Omega Advisors's STGW Position: Q4 2018 in Review

Omega Advisors sold out of Stagwell (STGW) in Q4 2018, closing a stake of 45,000 shares — an estimated $230K sold.

Omega Advisors first reported a position in STGW in Q1 2016 and held it in 11 quarters. The position peaked at $1.98M in Q3 2016. 100 funds tracked by Wall St. Rank hold STGW as of Q4 2018.

Omega Advisors reported no remaining Stagwell position as of Q4 2018 after selling out during the quarter.
Omega Advisors sold 45,000 Stagwell shares in Q4 2018, an estimated $230K.
Omega Advisors first reported a position in Stagwell in Q1 2016 and held it in 11 quarters.
Omega Advisors's Stagwell position peaked at $1.98M in Q3 2016.
100 funds tracked by Wall St. Rank held Stagwell as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.