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Shepherd Kaplan Krochuk’s Stagwell STGW Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-11,253
Closed -$207K – 417
2015
Q3 		$207K Buy
+11,253
New +$211K 0.06% 261

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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Shepherd Kaplan Krochuk's STGW Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Stagwell (STGW) in Q4 2015, closing a stake of 11,253 shares — an estimated $207K sold.

Shepherd Kaplan Krochuk first reported a position in STGW in Q3 2015 and held it in 1 quarter. The position peaked at $207K in Q3 2015. 122 funds tracked by Wall St. Rank hold STGW as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Stagwell position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,253 Stagwell shares in Q4 2015, an estimated $207K.
  • Shepherd Kaplan Krochuk first reported a position in Stagwell in Q3 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Stagwell position peaked at $207K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Stagwell as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.