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Waratah Capital Advisors’s Stagwell STGW Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-11,300
Closed -$257K – 105
2014
Q4 		$257K Buy
+11,300
New +$237K 0.12% 68

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
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waratah Capital Advisors's STGW Position: Q1 2015 in Review

Waratah Capital Advisors sold out of Stagwell (STGW) in Q1 2015, closing a stake of 11,300 shares — an estimated $257K sold.

Waratah Capital Advisors first reported a position in STGW in Q4 2014 and held it in 1 quarter. The position peaked at $257K in Q4 2014. 123 funds tracked by Wall St. Rank hold STGW as of Q1 2015.

  • Waratah Capital Advisors reported no remaining Stagwell position as of Q1 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 11,300 Stagwell shares in Q1 2015, an estimated $257K.
  • Waratah Capital Advisors first reported a position in Stagwell in Q4 2014 and held it in 1 quarter.
  • Waratah Capital Advisors's Stagwell position peaked at $257K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q1 2015.

Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.