Parkwood LLC’s Stagwell STGW Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-13,429	Closed	-$133K	–	367
2017 Q2	$133K	Hold	13,429	–	–	0.02%	405
2017 Q1	$126K	Buy	+13,429	New	+$106K	0.02%	476

Other funds holding STGW

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Parkwood LLC's STGW Position: Q3 2017 in Review

Parkwood LLC sold out of Stagwell (STGW) in Q3 2017, closing a stake of 13,429 shares — an estimated $133K sold.

Parkwood LLC first reported a position in STGW in Q1 2017 and held it in 2 quarters. The position peaked at $133K in Q2 2017. 128 funds tracked by Wall St. Rank hold STGW as of Q3 2017.

Parkwood LLC reported no remaining Stagwell position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 13,429 Stagwell shares in Q3 2017, an estimated $133K.
Parkwood LLC first reported a position in Stagwell in Q1 2017 and held it in 2 quarters.
Parkwood LLC's Stagwell position peaked at $133K in Q2 2017.
128 funds tracked by Wall St. Rank held Stagwell as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.