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Perimeter Capital Partners’s Stagwell STGW Stock Holding History

Perimeter Capital Partners’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
-447,006
Closed -$8.34M – 222
2013
Q3 		$8.34M Buy
447,006
+62,797
+16% +$978K 1.55% 2
2013
Q2 		$4.62M Buy
+384,209
New +$4.36M 0.89% 14

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $59.5B AUM 35.96% 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 $435M AUM 12.54% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Perimeter Capital Partners's STGW Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Stagwell (STGW) in Q4 2013, closing a stake of 447,006 shares — an estimated $8.34M sold.

Perimeter Capital Partners first reported a position in STGW in Q2 2013 and held it in 2 quarters. The position peaked at $8.34M in Q3 2013. 123 funds tracked by Wall St. Rank hold STGW as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Stagwell position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 447,006 Stagwell shares in Q4 2013, an estimated $8.34M.
  • Perimeter Capital Partners first reported a position in Stagwell in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Stagwell position peaked at $8.34M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.