Palo Capital’s Stagwell STGW Stock Holding History

Palo Capital’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	-58,004	Closed	-$241K	–	152
2018 Q3	$241K	Sell	58,004 -6,933	-11%	-$33.9K	0.09%	143
2018 Q2	$299K	Buy	64,937 +53,735	+480%	+$313K	0.11%	148
2018 Q1	$81K	Sell	11,202 -975	-8%	-$8.33K	0.03%	169
2017 Q4	$119K	Buy	12,177 +975	+9%	+$10.7K	0.05%	123
2017 Q3	$123K	Sell	11,202 -1,000	-8%	-$10.1K	0.06%	124
2017 Q2	$121K	Hold	12,202	–	–	0.07%	120
2017 Q1	$115K	Sell	12,202 -1,000	-8%	-$7.88K	0.07%	125
2016 Q4	$86K	Sell	13,202 -7,330	-36%	-$54.2K	0.05%	114
2016 Q3	$220K	Sell	20,532 -18,712	-48%	-$264K	0.15%	112
2016 Q2	$718K	Buy	+39,244	New	+$756K	0.25%	102
2016 Q1	–	Sell	-52,917	Closed	-$1.15M	–	183
2015 Q4	$1.15M	Sell	52,917 -5,575	-10%	-$118K	1.04%	37
2015 Q3	$1.08M	Sell	58,492 -195	-0.3%	-$3.65K	0.94%	41
2015 Q2	$1.16M	Buy	58,687 +9,610	+20%	+$219K	0.91%	52
2015 Q1	$1.36M	Sell	49,077 -2,753	-5%	-$69.5K	1.11%	31
2014 Q4	$1.18M	Buy	+51,830	New	+$1.08M	0.99%	44

Other funds holding STGW

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

ICM

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

FCG

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

RCM

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

BCC

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

SCM

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

Palo Capital's STGW Position: Q4 2018 in Review

Palo Capital sold out of Stagwell (STGW) in Q4 2018, closing a stake of 58,004 shares — an estimated $241K sold.

Palo Capital first reported a position in STGW in Q4 2014 and held it in 15 quarters. The position peaked at $1.36M in Q1 2015. 100 funds tracked by Wall St. Rank hold STGW as of Q4 2018.

Palo Capital reported no remaining Stagwell position as of Q4 2018 after selling out during the quarter.
Palo Capital sold 58,004 Stagwell shares in Q4 2018, an estimated $241K.
Palo Capital first reported a position in Stagwell in Q4 2014 and held it in 15 quarters.
Palo Capital's Stagwell position peaked at $1.36M in Q1 2015.
100 funds tracked by Wall St. Rank held Stagwell as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.