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OppenheimerFunds’s Stagwell STGW Stock Holding History

OppenheimerFunds’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
2017
Q2 		– Sell
-35,826
Closed -$337K – 1892
2017
Q1 		$337K Sell
35,826
-8,435
-19% -$66.4K ﹤0.01% 1668
2016
Q4 		$290K Sell
44,261
-746,264
-94% -$5.52M ﹤0.01% 1613
2016
Q3 		$8.47M Buy
790,525
+558,261
+240% +$7.87M 0.01% 760
2016
Q2 		$4.25M Buy
+232,264
New +$4.47M 0.01% 818
2014
Q3 		– Sell
-997,210
Closed -$21.4M – 955
2014
Q2 		$21.4M Buy
997,210
+169,500
+20% +$3.8M 0.02% 560
2014
Q1 		$18.9M Buy
827,710
+399,751
+93% +$9.57M 0.02% 586
2013
Q4 		$10.9M Buy
+427,959
New +$9.27M 0.01% 720

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

OppenheimerFunds's STGW Position: Q2 2017 in Review

OppenheimerFunds sold out of Stagwell (STGW) in Q2 2017, closing a stake of 35,826 shares — an estimated $337K sold.

OppenheimerFunds first reported a position in STGW in Q4 2013 and held it in 7 quarters. The position peaked at $21.4M in Q2 2014. 114 funds tracked by Wall St. Rank hold STGW as of Q2 2017.

  • OppenheimerFunds reported no remaining Stagwell position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 35,826 Stagwell shares in Q2 2017, an estimated $337K.
  • OppenheimerFunds first reported a position in Stagwell in Q4 2013 and held it in 7 quarters.
  • OppenheimerFunds's Stagwell position peaked at $21.4M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Stagwell as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.