Rubric Capital Management (New York)’s Stagwell STGW Stock Holding History

Rubric Capital Management (New York)’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
2018 Q2	–	Sell	-1,150,900	Closed	-$8.29M	–	53
2018 Q1	$8.29M	Hold	1,150,900	–	–	0.77%	35
2017 Q4	$11.2M	Buy	1,150,900 +4,499	+0.4%	+$49.4K	1.39%	29
2017 Q3	$12.6M	Sell	1,146,401 -70,789	-6%	-$713K	1.14%	24
2017 Q2	$12.1M	Buy	1,217,190 +102,790	+9%	+$887K	2.48%	16
2017 Q1	$10.5M	Buy	1,114,400 +764,717	+219%	+$6.02M	3.05%	13
2016 Q4	$2.29M	Buy	+349,683	New	+$2.58M	0.79%	29

Other funds holding STGW

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rubric Capital Management (New York)'s STGW Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of Stagwell (STGW) in Q2 2018, closing a stake of 1,150,900 shares — an estimated $8.29M sold.

Rubric Capital Management (New York) first reported a position in STGW in Q4 2016 and held it in 6 quarters. The position peaked at $12.6M in Q3 2017. 104 funds tracked by Wall St. Rank hold STGW as of Q2 2018.

Rubric Capital Management (New York) reported no remaining Stagwell position as of Q2 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,150,900 Stagwell shares in Q2 2018, an estimated $8.29M.
Rubric Capital Management (New York) first reported a position in Stagwell in Q4 2016 and held it in 6 quarters.
Rubric Capital Management (New York)'s Stagwell position peaked at $12.6M in Q3 2017.
104 funds tracked by Wall St. Rank held Stagwell as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.