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Whitebox Advisors’s Stagwell STGW Stock Holding History

Whitebox 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
2018
Q3 		– Sell
-15,000
Closed -$69K – 108
2018
Q2 		$69K Buy
+15,000
New +$87.4K ﹤0.01% 99
2015
Q1 		– Sell
-91,792
Closed -$2.09M – 433
2014
Q4 		$2.09M Sell
91,792
-206,333
-69% -$4.32M 0.08% 193
2014
Q3 		$5.72M Buy
298,125
+205,299
+221% +$4.32M 0.22% 98
2014
Q2 		$2M Buy
92,826
+55,956
+152% +$1.25M 0.08% 227
2014
Q1 		$841K Sell
36,870
-23,950
-39% -$573K 0.04% 312
2013
Q4 		$1.55M Buy
+60,820
New +$1.32M 0.07% 211

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors's STGW Position: Q3 2018 in Review

Whitebox Advisors sold out of Stagwell (STGW) in Q3 2018, closing a stake of 15,000 shares — an estimated $69K sold.

Whitebox Advisors first reported a position in STGW in Q4 2013 and held it in 6 quarters. The position peaked at $5.72M in Q3 2014. 102 funds tracked by Wall St. Rank hold STGW as of Q3 2018.

  • Whitebox Advisors reported no remaining Stagwell position as of Q3 2018 after selling out during the quarter.
  • Whitebox Advisors sold 15,000 Stagwell shares in Q3 2018, an estimated $69K.
  • Whitebox Advisors first reported a position in Stagwell in Q4 2013 and held it in 6 quarters.
  • Whitebox Advisors's Stagwell position peaked at $5.72M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held Stagwell as of Q3 2018.

Based on Whitebox Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.