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Visium Asset Management’s Stagwell STGW Stock Holding History

Visium 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
2016
Q1 		– Sell
-271,635
Closed -$5.9M – 616
2015
Q4 		$5.9M Buy
271,635
+50,535
+23% +$1.07M 0.09% 256
2015
Q3 		$4.08M Buy
221,100
+71,100
+47% +$1.33M 0.06% 331
2015
Q2 		$2.96M Buy
+150,000
New +$3.42M 0.04% 372

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Visium Asset Management's STGW Position: Q1 2016 in Review

Visium Asset Management sold out of Stagwell (STGW) in Q1 2016, closing a stake of 271,635 shares — an estimated $5.9M sold.

Visium Asset Management first reported a position in STGW in Q2 2015 and held it in 3 quarters. The position peaked at $5.9M in Q4 2015. 129 funds tracked by Wall St. Rank hold STGW as of Q1 2016.

  • Visium Asset Management reported no remaining Stagwell position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 271,635 Stagwell shares in Q1 2016, an estimated $5.9M.
  • Visium Asset Management first reported a position in Stagwell in Q2 2015 and held it in 3 quarters.
  • Visium Asset Management's Stagwell position peaked at $5.9M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Stagwell as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.