Yorktown Management & Research Company’s Stagwell STGW Stock Holding History

Yorktown Management & Research Company’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	-12,300	Closed	-$267K	–	408
2015 Q4	$267K	Hold	12,300	–	–	0.05%	290
2015 Q3	$227K	Hold	12,300	–	–	0.04%	373
2015 Q2	$242K	Hold	12,300	–	–	0.04%	375
2015 Q1	$349K	Hold	12,300	–	–	0.06%	162
2014 Q4	$279K	Sell	12,300 -1,400	-10%	-$29.3K	0.06%	201
2014 Q3	$263K	Hold	13,700	–	–	0.05%	230
2014 Q2	$294K	Hold	13,700	–	–	0.05%	215
2014 Q1	$313K	Sell	13,700 -2,050	-13%	-$49.1K	0.06%	178
2013 Q4	$402K	Hold	15,750	–	–	0.08%	126
2013 Q3	$294K	Hold	15,750	–	–	0.06%	170
2013 Q2	$189K	Buy	+15,750	New	+$179K	0.04%	304

Other funds holding STGW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Yorktown Management & Research Company's STGW Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Stagwell (STGW) in Q1 2016, closing a stake of 12,300 shares — an estimated $267K sold.

Yorktown Management & Research Company first reported a position in STGW in Q2 2013 and held it in 11 quarters. The position peaked at $402K in Q4 2013. 129 funds tracked by Wall St. Rank hold STGW as of Q1 2016.

Yorktown Management & Research Company reported no remaining Stagwell position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 12,300 Stagwell shares in Q1 2016, an estimated $267K.
Yorktown Management & Research Company first reported a position in Stagwell in Q2 2013 and held it in 11 quarters.
Yorktown Management & Research Company's Stagwell position peaked at $402K in Q4 2013.
129 funds tracked by Wall St. Rank held Stagwell as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.