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Roystone Capital Management’s Stagwell STGW Stock Holding History

Roystone Capital 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
2017
Q2 		– Sell
-688,000
Closed -$6.47M – 52
2017
Q1 		$6.47M Sell
688,000
-590,000
-46% -$4.65M 0.42% 41
2016
Q4 		$8.37M Sell
1,278,000
-1,295,700
-50% -$9.58M 0.49% 38
2016
Q3 		$27.6M Buy
2,573,700
+185,550
+8% +$2.62M 1.68% 27
2016
Q2 		$43.7M Sell
2,388,150
-216,850
-8% -$4.18M 2.75% 19
2016
Q1 		$61.5M Sell
2,605,000
-818,500
-24% -$16.6M 4.28% 12
2015
Q4 		$74.4M Hold
3,423,500
– – 4.09% 10
2015
Q3 		$63.1M Sell
3,423,500
-86,800
-2% -$1.62M 3.01% 15
2015
Q2 		$69.2M Buy
3,510,300
+410,300
+13% +$9.34M 2.37% 23
2015
Q1 		$87.9M Sell
3,100,000
-13,657
-0.4% -$345K 3.25% 16
2014
Q4 		$70.7M Buy
3,113,657
+95,000
+3% +$1.99M 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% +$19.2M 2.53% 20
2014
Q1 		$49.3M Buy
2,162,100
+797,651
+58% +$19.1M 2.74% 20
2013
Q4 		$34.8M Buy
+1,364,449
New +$29.6M 2.75% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Roystone Capital Management's STGW Position: Q2 2017 in Review

Roystone Capital Management sold out of Stagwell (STGW) in Q2 2017, closing a stake of 688,000 shares — an estimated $6.47M sold.

Roystone Capital Management first reported a position in STGW in Q4 2013 and held it in 14 quarters. The position peaked at $87.9M in Q1 2015. 114 funds tracked by Wall St. Rank hold STGW as of Q2 2017.

  • Roystone Capital Management reported no remaining Stagwell position as of Q2 2017 after selling out during the quarter.
  • Roystone Capital Management sold 688,000 Stagwell shares in Q2 2017, an estimated $6.47M.
  • Roystone Capital Management first reported a position in Stagwell in Q4 2013 and held it in 14 quarters.
  • Roystone Capital Management's Stagwell position peaked at $87.9M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Stagwell as of Q2 2017.

Based on Roystone Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.