Virtus Fund Advisers’s Stagwell STGW Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-624,124	Closed	-$6.69M	–	548
2016 Q3	$6.69M	Sell	624,124 -15,000	-2%	-$211K	0.06%	223
2016 Q2	$11.5M	Sell	639,124 -52,795	-8%	-$1.02M	0.1%	192
2016 Q1	$16.3M	Buy	691,919 +40,692	+6%	+$825K	0.14%	180
2015 Q4	$14.1M	Buy	651,227 +19,927	+3%	+$421K	0.12%	177
2015 Q3	$11.6M	Buy	+631,300	New	+$11.8M	0.1%	185
2014 Q3	–	Sell	-3,623	Closed	-$78K	–	1841
2014 Q2	$78K	Buy	+3,623	New	+$81.2K	﹤0.01%	1570

Other funds holding STGW

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Virtus Fund Advisers's STGW Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Stagwell (STGW) in Q4 2016, closing a stake of 624,124 shares — an estimated $6.69M sold.

Virtus Fund Advisers first reported a position in STGW in Q2 2014 and held it in 6 quarters. The position peaked at $16.3M in Q1 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

Virtus Fund Advisers reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 624,124 Stagwell shares in Q4 2016, an estimated $6.69M.
Virtus Fund Advisers first reported a position in Stagwell in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Stagwell position peaked at $16.3M in Q1 2016.
119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.