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QS Investors’s Stagwell STGW Stock Holding History

QS Investors’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
2016
Q2 		– Sell
-123,500
Closed -$2.92M – 2058
2016
Q1 		$2.92M Buy
+123,500
New +$2.5M 0.03% 548
2013
Q4 		– Sell
-73,950
Closed -$1.38M – 627
2013
Q3 		$1.38M Buy
73,950
+41,250
+126% +$643K 0.06% 269
2013
Q2 		$393K Buy
+32,700
New +$371K 0.01% 556

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

QS Investors's STGW Position: Q2 2016 in Review

QS Investors sold out of Stagwell (STGW) in Q2 2016, closing a stake of 123,500 shares — an estimated $2.92M sold.

QS Investors first reported a position in STGW in Q2 2013 and held it in 3 quarters. The position peaked at $2.92M in Q1 2016. 128 funds tracked by Wall St. Rank hold STGW as of Q2 2016.

  • QS Investors reported no remaining Stagwell position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 123,500 Stagwell shares in Q2 2016, an estimated $2.92M.
  • QS Investors first reported a position in Stagwell in Q2 2013 and held it in 3 quarters.
  • QS Investors's Stagwell position peaked at $2.92M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Stagwell as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.