Stone Ridge Asset Management’s Stagwell STGW Stock Holding History

Stone Ridge 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
2019 Q2	–	Sell	-37,740	Closed	-$85K	–	1208
2019 Q1	$85K	Buy	+37,740	New	+$103K	﹤0.01%	1092
2018 Q1	–	Sell	-27,510	Closed	-$268K	–	1381
2017 Q4	$268K	Buy	+27,510	New	+$302K	0.02%	1118

Other funds holding STGW

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Stone Ridge Asset Management's STGW Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Stagwell (STGW) in Q2 2019, closing a stake of 37,740 shares — an estimated $85K sold.

Stone Ridge Asset Management first reported a position in STGW in Q4 2017 and held it in 2 quarters. The position peaked at $268K in Q4 2017. 85 funds tracked by Wall St. Rank hold STGW as of Q2 2019.

Stone Ridge Asset Management reported no remaining Stagwell position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 37,740 Stagwell shares in Q2 2019, an estimated $85K.
Stone Ridge Asset Management first reported a position in Stagwell in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Stagwell position peaked at $268K in Q4 2017.
85 funds tracked by Wall St. Rank held Stagwell as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.