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Tocqueville Asset Management’s Stagwell STGW Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-5,835
Closed -$125K – 1230
2014
Q2 		$125K Sell
5,835
-14
-0.2% -$314 ﹤0.01% 1099
2014
Q1 		$133K Buy
5,849
+2,126
+57% +$50.9K ﹤0.01% 883
2013
Q4 		$95K Buy
+3,723
New +$80.6K ﹤0.01% 941

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Tocqueville Asset Management's STGW Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Stagwell (STGW) in Q3 2014, closing a stake of 5,835 shares — an estimated $125K sold.

Tocqueville Asset Management first reported a position in STGW in Q4 2013 and held it in 3 quarters. The position peaked at $133K in Q1 2014. 120 funds tracked by Wall St. Rank hold STGW as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Stagwell position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,835 Stagwell shares in Q3 2014, an estimated $125K.
  • Tocqueville Asset Management first reported a position in Stagwell in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Stagwell position peaked at $133K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Stagwell as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.