RCM
Roystone Capital Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-688,000
| Closed | -$6.47M | – | 52 |
|
|
2017
Q1 | $6.47M | Sell |
688,000
-590,000
| -46% | -$5.55M | 0.42% | 40 |
|
|
2016
Q4 | $8.37M | Sell |
1,278,000
-1,295,700
| -50% | -$8.49M | 0.49% | 36 |
|
|
2016
Q3 | $27.6M | Buy |
2,573,700
+185,550
| +8% | +$1.99M | 1.68% | 26 |
|
|
2016
Q2 | $43.7M | Sell |
2,388,150
-216,850
| -8% | -$3.97M | 2.75% | 18 |
|
|
2016
Q1 | $61.5M | Sell |
2,605,000
-818,500
| -24% | -$19.3M | 4.28% | 11 |
|
|
2015
Q4 | $74.4M | Hold |
3,423,500
| – | – | 4.09% | 10 |
|
|
2015
Q3 | $63.1M | Sell |
3,423,500
-86,800
| -2% | -$1.6M | 3.01% | 15 |
|
|
2015
Q2 | $69.2M | Buy |
3,510,300
+410,300
| +13% | +$8.08M | 2.37% | 23 |
|
|
2015
Q1 | $87.9M | Sell |
3,100,000
-13,657
| -0.4% | -$387K | 3.25% | 16 |
|
|
2014
Q4 | $70.7M | Buy |
3,113,657
+95,000
| +3% | +$2.16M | 2.8% | 19 |
|
|
2014
Q3 | $57.9M | Hold |
3,018,657
| – | – | 2.37% | 22 |
|
|
2014
Q2 | $64.9M | Buy |
3,018,657
+856,557
| +40% | +$18.4M | 2.53% | 20 |
|
|
2014
Q1 | $49.3M | Buy |
2,162,100
+797,651
| +58% | +$18.2M | 2.74% | 20 |
|
|
2013
Q4 | $34.8M | Buy |
+1,364,449
| New | +$34.8M | 2.75% | 14 |
|