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STGW icon

UBS’s Stagwell STGW Stock Holding History

UBS’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 		$375K Sell
19,560
-6,658
-25% -$140K ﹤0.01% 4556
2014
Q2 		$563K Buy
26,218
+1,008
+4% +$22.6K ﹤0.01% 4107
2014
Q1 		$575K Buy
25,210
+2,367
+10% +$56.7K ﹤0.01% 4083
2013
Q4 		$583K Buy
22,843
+7,232
+46% +$157K ﹤0.01% 4155
2013
Q3 		$291K Sell
15,611
-700
-4% -$10.9K ﹤0.01% 4736
2013
Q2 		$196K Buy
+16,311
New +$185K ﹤0.01% 5118

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

UBS's STGW Position: Q3 2014 in Review

UBS reduced its Stagwell (STGW) stake by 25% in Q3 2014, selling an estimated $140K and leaving 19,560 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

UBS first reported a position in STGW in Q2 2013 and has held it in 6 quarters since. The position peaked at $583K in Q4 2013. 120 funds tracked by Wall St. Rank hold STGW as of Q3 2014.

  • UBS held 19,560 shares of Stagwell worth $375K as of Q3 2014.
  • UBS sold 6,658 Stagwell shares in Q3 2014, an estimated $140K.
  • Stagwell made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4556 holding.
  • UBS first reported a position in Stagwell in Q2 2013 and has held it in 6 quarters since.
  • UBS's Stagwell position peaked at $583K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Stagwell as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.