Wall Street Associates’s Stagwell STGW Stock Holding History

Wall Street Associates’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
2015 Q2	–	Sell	-75,773	Closed	-$2.15M	–	350
2015 Q1	$2.15M	Sell	75,773 -1,400	-2%	-$35.3K	0.2%	139
2014 Q4	$1.75M	Buy	77,173 +32,370	+72%	+$677K	0.17%	162
2014 Q3	$860K	Sell	44,803 -7,150	-14%	-$151K	0.09%	214
2014 Q2	$1.12M	Sell	51,953 -5,700	-10%	-$128K	0.1%	205
2014 Q1	$1.32M	Sell	57,653 -900	-2%	-$21.5K	0.11%	198
2013 Q4	$1.49M	Buy	+58,553	New	+$1.27M	0.12%	193

Other funds holding STGW

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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

Wall Street Associates's STGW Position: Q2 2015 in Review

Wall Street Associates sold out of Stagwell (STGW) in Q2 2015, closing a stake of 75,773 shares — an estimated $2.15M sold.

Wall Street Associates first reported a position in STGW in Q4 2013 and held it in 6 quarters. The position peaked at $2.15M in Q1 2015. 113 funds tracked by Wall St. Rank hold STGW as of Q2 2015.

Wall Street Associates reported no remaining Stagwell position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 75,773 Stagwell shares in Q2 2015, an estimated $2.15M.
Wall Street Associates first reported a position in Stagwell in Q4 2013 and held it in 6 quarters.
Wall Street Associates's Stagwell position peaked at $2.15M in Q1 2015.
113 funds tracked by Wall St. Rank held Stagwell as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.