RBF Capital’s Stagwell STGW Stock Holding History

RBF 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
2019 Q1	–	Sell	-14,320	Closed	-$37K	–	416
2018 Q4	$37K	Buy	+14,320	New	+$40.8K	﹤0.01%	393
2017 Q2	–	Sell	-15,000	Closed	-$141K	–	372
2017 Q1	$141K	Hold	15,000	–	–	0.02%	323
2016 Q4	$99K	Buy	+15,000	New	+$111K	0.01%	346

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBF Capital's STGW Position: Q1 2019 in Review

RBF Capital sold out of Stagwell (STGW) in Q1 2019, closing a stake of 14,320 shares — an estimated $37K sold.

RBF Capital first reported a position in STGW in Q4 2016 and held it in 3 quarters. The position peaked at $141K in Q1 2017. 94 funds tracked by Wall St. Rank hold STGW as of Q1 2019.

RBF Capital reported no remaining Stagwell position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 14,320 Stagwell shares in Q1 2019, an estimated $37K.
RBF Capital first reported a position in Stagwell in Q4 2016 and held it in 3 quarters.
RBF Capital's Stagwell position peaked at $141K in Q1 2017.
94 funds tracked by Wall St. Rank held Stagwell as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.