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UBS O'Connor’s Stagwell STGW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-60,000
Closed -$1.3M – 528
2015
Q4 		$1.3M Buy
+60,000
New +$1.27M 0.01% 356

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

UBS O'Connor's STGW Position: Q1 2016 in Review

UBS O'Connor sold out of Stagwell (STGW) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.3M sold.

UBS O'Connor first reported a position in STGW in Q4 2015 and held it in 1 quarter. The position peaked at $1.3M in Q4 2015. 129 funds tracked by Wall St. Rank hold STGW as of Q1 2016.

  • UBS O'Connor reported no remaining Stagwell position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 60,000 Stagwell shares in Q1 2016, an estimated $1.3M.
  • UBS O'Connor first reported a position in Stagwell in Q4 2015 and held it in 1 quarter.
  • UBS O'Connor's Stagwell position peaked at $1.3M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Stagwell as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.