RG
STGW icon

Renaissance Group’s Stagwell STGW Stock Holding History

Renaissance Group’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
-9,842
Closed -$279K – 280
2015
Q1 		$279K Sell
9,842
-2,819
-22% -$71.1K 0.01% 218
2014
Q4 		$288K Sell
12,661
-186
-1% -$3.89K 0.01% 200
2014
Q3 		$247K Buy
12,847
+136
+1% +$2.86K 0.01% 211
2014
Q2 		$273K Buy
+12,711
New +$285K 0.01% 198

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Group's STGW Position: Q2 2015 in Review

Renaissance Group sold out of Stagwell (STGW) in Q2 2015, closing a stake of 9,842 shares — an estimated $279K sold.

Renaissance Group first reported a position in STGW in Q2 2014 and held it in 4 quarters. The position peaked at $288K in Q4 2014. 113 funds tracked by Wall St. Rank hold STGW as of Q2 2015.

  • Renaissance Group reported no remaining Stagwell position as of Q2 2015 after selling out during the quarter.
  • Renaissance Group sold 9,842 Stagwell shares in Q2 2015, an estimated $279K.
  • Renaissance Group first reported a position in Stagwell in Q2 2014 and held it in 4 quarters.
  • Renaissance Group's Stagwell position peaked at $288K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Stagwell as of Q2 2015.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.