Pier Capital’s Stagwell STGW Stock Holding History

Pier 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
2015 Q2	–	Sell	-357,752	Closed	-$10.1M	–	126
2015 Q1	$10.1M	Sell	357,752 -27,711	-7%	-$699K	1.53%	4
2014 Q4	$8.76M	Buy	385,463 +118,749	+45%	+$2.49M	1.3%	12
2014 Q3	$5.12M	Sell	266,714 -2,787	-1%	-$58.7K	0.82%	78
2014 Q2	$5.79M	Sell	269,501 -239,749	-47%	-$5.37M	0.82%	76
2014 Q1	$11.6M	Buy	509,250 +75,147	+17%	+$1.8M	1.5%	6
2013 Q4	$11.1M	Sell	434,103 -17,355	-4%	-$376K	1.48%	13
2013 Q3	$8.42M	Buy	+451,458	New	+$7.03M	1.19%	18

Other funds holding STGW

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

RCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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

Pier Capital's STGW Position: Q2 2015 in Review

Pier Capital sold out of Stagwell (STGW) in Q2 2015, closing a stake of 357,752 shares — an estimated $10.1M sold.

Pier Capital first reported a position in STGW in Q3 2013 and held it in 7 quarters. The position peaked at $11.6M in Q1 2014. 113 funds tracked by Wall St. Rank hold STGW as of Q2 2015.

Pier Capital reported no remaining Stagwell position as of Q2 2015 after selling out during the quarter.
Pier Capital sold 357,752 Stagwell shares in Q2 2015, an estimated $10.1M.
Pier Capital first reported a position in Stagwell in Q3 2013 and held it in 7 quarters.
Pier Capital's Stagwell position peaked at $11.6M in Q1 2014.
113 funds tracked by Wall St. Rank held Stagwell as of Q2 2015.

Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.