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Weiss Multi-Strategy Advisers’s Stagwell STGW Stock Holding History

Weiss Multi-Strategy 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
2014
Q4 		– Sell
-17,500
Closed -$336K – 528
2014
Q3 		$336K Sell
17,500
-32,500
-65% -$684K 0.01% 469
2014
Q2 		$1.07M Buy
+50,000
New +$1.12M 0.02% 407
2014
Q1 		– Sell
-374,998
Closed -$9.57M – 1115
2013
Q4 		$9.57M Buy
+374,998
New +$8.12M 0.21% 144

Other funds holding STGW

Fidelity Investments
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STGW Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Stagwell (STGW) in Q4 2014, closing a stake of 17,500 shares — an estimated $336K sold.

Weiss Multi-Strategy Advisers first reported a position in STGW in Q4 2013 and held it in 3 quarters. The position peaked at $9.57M in Q4 2013. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Stagwell position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,500 Stagwell shares in Q4 2014, an estimated $336K.
  • Weiss Multi-Strategy Advisers first reported a position in Stagwell in Q4 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Stagwell position peaked at $9.57M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.