O'Shaughnessy Asset Management’s Stagwell STGW Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-27,766	Closed	-$629K	–	1122
2014 Q4	$629K	Sell	27,766 -66,713	-71%	-$1.4M	0.01%	381
2014 Q3	$1.81M	Sell	94,479 -52,849	-36%	-$1.11M	0.03%	265
2014 Q2	$3.16M	Sell	147,328 -79,577	-35%	-$1.78M	0.06%	210
2014 Q1	$5.17M	Buy	226,905 +77,879	+52%	+$1.86M	0.1%	150
2013 Q4	$3.79M	Buy	149,026 +112,970	+313%	+$2.45M	0.08%	176
2013 Q3	$671K	Buy	+36,056	New	+$562K	0.02%	369

Other funds holding STGW

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's STGW Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Stagwell (STGW) in Q1 2015, closing a stake of 27,766 shares — an estimated $629K sold.

O'Shaughnessy Asset Management first reported a position in STGW in Q3 2013 and held it in 6 quarters. The position peaked at $5.17M in Q1 2014. 123 funds tracked by Wall St. Rank hold STGW as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Stagwell position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 27,766 Stagwell shares in Q1 2015, an estimated $629K.
O'Shaughnessy Asset Management first reported a position in Stagwell in Q3 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Stagwell position peaked at $5.17M in Q1 2014.
123 funds tracked by Wall St. Rank held Stagwell as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.