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Skyline Asset Management’s Stagwell STGW Stock Holding History

Skyline Asset 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
2016
Q4 		– Sell
-1,233,492
Closed -$13.2M – 72
2016
Q3 		$13.2M Buy
1,233,492
+200
+0% +$2.82K 0.95% 66
2016
Q2 		$22.6M Hold
1,233,292
– – 1.66% 22
2016
Q1 		$29.1M Sell
1,233,292
-88,500
-7% -$1.79M 2.06% 4
2015
Q4 		$28.7M Buy
1,321,792
+69,000
+6% +$1.46M 2.17% 8
2015
Q3 		$23.1M Buy
1,252,792
+309,400
+33% +$5.79M 1.74% 18
2015
Q2 		$18.6M Hold
943,392
– – 1.29% 37
2015
Q1 		$26.7M Sell
943,392
-208,200
-18% -$5.25M 1.86% 12
2014
Q4 		$26.2M Buy
1,151,592
+20,800
+2% +$435K 1.87% 14
2014
Q3 		$21.7M Buy
1,130,792
+141,299
+14% +$2.98M 1.71% 18
2014
Q2 		$21.3M Sell
989,493
-9,300
-0.9% -$208K 1.51% 28
2014
Q1 		$22.8M Buy
998,793
+73,200
+8% +$1.75M 1.93% 11
2013
Q4 		$23.6M Buy
925,593
+117,993
+15% +$2.56M 2.44% 1
2013
Q3 		$15.1M Buy
807,600
+222,900
+38% +$3.47M 2.34% 2
2013
Q2 		$7.03M Buy
+584,700
New +$6.64M 1.89% 9

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skyline Asset Management's STGW Position: Q4 2016 in Review

Skyline Asset Management sold out of Stagwell (STGW) in Q4 2016, closing a stake of 1,233,492 shares — an estimated $13.2M sold.

Skyline Asset Management first reported a position in STGW in Q2 2013 and held it in 14 quarters. The position peaked at $29.1M in Q1 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Skyline Asset Management reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Skyline Asset Management sold 1,233,492 Stagwell shares in Q4 2016, an estimated $13.2M.
  • Skyline Asset Management first reported a position in Stagwell in Q2 2013 and held it in 14 quarters.
  • Skyline Asset Management's Stagwell position peaked at $29.1M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.