Taylor Asset Management’s Stagwell STGW Stock Holding History

Taylor 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 Q1	$580K	Sell	257,631 -619,460	-71%	-$1.7M	0.38%	16
2018 Q4	$2.29M	Sell	877,091 -510,000	-37%	-$1.45M	1.52%	13
2018 Q3	$5.76M	Sell	1,387,091 -18,112	-1%	-$88.5K	2.63%	11
2018 Q2	$6.46M	Buy	1,405,203 +558,638	+66%	+$3.25M	2.99%	12
2018 Q1	$6.39M	Sell	846,565 -124,360	-13%	-$1.06M	2.74%	12
2017 Q4	$9.52M	Sell	970,925 -70,000	-7%	-$769K	3.32%	11
2017 Q3	$11.4M	Sell	1,040,925 -291,040	-22%	-$2.93M	3.69%	10
2017 Q2	$13.2M	Buy	1,331,965 +16,304	+1%	+$141K	4.36%	10
2017 Q1	$12.4M	Sell	1,315,661 -335,960	-20%	-$2.65M	3.62%	12
2016 Q4	$10.8M	Buy	1,651,621 +1,381,000	+510%	+$10.2M	3.16%	13
2016 Q3	$2.9M	Buy	+270,621	New	+$3.81M	0.85%	19
2016 Q1	–	Sell	-25,900	Closed	-$563K	–	40
2015 Q4	$563K	Sell	25,900 -99,400	-79%	-$2.1M	0.14%	26
2015 Q3	$2.31M	Buy	+125,300	New	+$2.34M	0.49%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Taylor Asset Management's STGW Position: Q1 2019 in Review

Taylor Asset Management reduced its Stagwell (STGW) stake by 71% in Q1 2019, selling an estimated $1.7M and leaving 257,631 shares worth $580K. The position accounts for 0.38% of the portfolio, ranked #16.

Taylor Asset Management first reported a position in STGW in Q3 2015 and has held it in 13 quarters since. The position peaked at $13.2M in Q2 2017. 94 funds tracked by Wall St. Rank hold STGW as of Q1 2019.

Taylor Asset Management held 257,631 shares of Stagwell worth $580K as of Q1 2019.
Taylor Asset Management sold 619,460 Stagwell shares in Q1 2019, an estimated $1.7M.
Stagwell made up 0.38% of Taylor Asset Management's portfolio in Q1 2019, its #16 holding.
Taylor Asset Management first reported a position in Stagwell in Q3 2015 and has held it in 13 quarters since.
Taylor Asset Management's Stagwell position peaked at $13.2M in Q2 2017.
94 funds tracked by Wall St. Rank held Stagwell as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.