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Wexford Capital’s Stagwell STGW Stock Holding History

Wexford Capital’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
Q2 		– Sell
-28,400
Closed -$648K – 160
2014
Q1 		$648K Buy
+28,400
New +$680K 0.05% 132

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wexford Capital's STGW Position: Q2 2014 in Review

Wexford Capital sold out of Stagwell (STGW) in Q2 2014, closing a stake of 28,400 shares — an estimated $648K sold.

Wexford Capital first reported a position in STGW in Q1 2014 and held it in 1 quarter. The position peaked at $648K in Q1 2014. 115 funds tracked by Wall St. Rank hold STGW as of Q2 2014.

  • Wexford Capital reported no remaining Stagwell position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 28,400 Stagwell shares in Q2 2014, an estimated $648K.
  • Wexford Capital first reported a position in Stagwell in Q1 2014 and held it in 1 quarter.
  • Wexford Capital's Stagwell position peaked at $648K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Stagwell as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.