PAAMCP
STGW icon

Pacific Alternative Asset Management Company (PAAMCO)’s Stagwell STGW Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2013
Q4 		– Sell
-183,830
Closed -$3.43M – 115
2013
Q3 		$3.43M Hold
183,830
– – 1.84% 24
2013
Q2 		$2.17M Buy
+183,830
New +$2.09M 0.92% 29

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s STGW Position: Q4 2013 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Stagwell (STGW) in Q4 2013, closing a stake of 183,830 shares — an estimated $3.43M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in STGW in Q2 2013 and held it in 2 quarters. The position peaked at $3.43M in Q3 2013. 123 funds tracked by Wall St. Rank hold STGW as of Q4 2013.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Stagwell position as of Q4 2013 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 183,830 Stagwell shares in Q4 2013, an estimated $3.43M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Stagwell in Q2 2013 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Stagwell position peaked at $3.43M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q4 2013.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.