WI
STGW icon

WHV Investments’s Stagwell STGW Stock Holding History

WHV Investments’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
2016
Q1 		– Sell
-33,280
Closed -$723K – 91
2015
Q4 		$723K Sell
33,280
-34,595
-51% -$730K 0.03% 55
2015
Q3 		$1.38M Buy
67,875
+8,035
+13% +$150K 0.04% 69
2015
Q2 		$1.18M Buy
+59,840
New +$1.36M 0.03% 100

Other funds holding STGW

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

WHV Investments's STGW Position: Q1 2016 in Review

WHV Investments sold out of Stagwell (STGW) in Q1 2016, closing a stake of 33,280 shares — an estimated $723K sold.

WHV Investments first reported a position in STGW in Q2 2015 and held it in 3 quarters. The position peaked at $1.38M in Q3 2015. 129 funds tracked by Wall St. Rank hold STGW as of Q1 2016.

  • WHV Investments reported no remaining Stagwell position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 33,280 Stagwell shares in Q1 2016, an estimated $723K.
  • WHV Investments first reported a position in Stagwell in Q2 2015 and held it in 3 quarters.
  • WHV Investments's Stagwell position peaked at $1.38M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Stagwell as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.