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Quest Investment Management’s Stagwell STGW Stock Holding History

Quest Investment Management’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
2014
Q4 		– Sell
-10,917
Closed -$209K – 179
2014
Q3 		$209K Sell
10,917
-11,255
-51% -$237K 0.02% 209
2014
Q2 		$476K Buy
22,172
+7,205
+48% +$162K 0.05% 133
2014
Q1 		$342K Buy
14,967
+4,005
+37% +$95.9K 0.03% 170
2013
Q4 		$280K Buy
+10,962
New +$237K 0.02% 189

Other funds holding STGW

Fidelity Investments
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
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
BA
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
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quest Investment Management's STGW Position: Q4 2014 in Review

Quest Investment Management sold out of Stagwell (STGW) in Q4 2014, closing a stake of 10,917 shares — an estimated $209K sold.

Quest Investment Management first reported a position in STGW in Q4 2013 and held it in 4 quarters. The position peaked at $476K in Q2 2014. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2014.

  • Quest Investment Management reported no remaining Stagwell position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 10,917 Stagwell shares in Q4 2014, an estimated $209K.
  • Quest Investment Management first reported a position in Stagwell in Q4 2013 and held it in 4 quarters.
  • Quest Investment Management's Stagwell position peaked at $476K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.