1C
SGI

1060 Capital’s Somnigroup International SGI Stock Holding History

1060 Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-520,000
Closed -$8.88M – 40
2016
Q4 		$8.88M Buy
+520,000
New +$7.77M 6.85% 8

Other funds holding SGI

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

1060 Capital's SGI Position: Q1 2017 in Review

1060 Capital sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 520,000 shares — an estimated $8.88M sold.

1060 Capital first reported a position in SGI in Q4 2016 and held it in 1 quarter. The position peaked at $8.88M in Q4 2016. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • 1060 Capital reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • 1060 Capital sold 520,000 Somnigroup International shares in Q1 2017, an estimated $8.88M.
  • 1060 Capital first reported a position in Somnigroup International in Q4 2016 and held it in 1 quarter.
  • 1060 Capital's Somnigroup International position peaked at $8.88M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on 1060 Capital's 13F filing for Q1 2017, filed 9 May 2017.