Absolute Return Capital’s Somnigroup International SGI Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-1,448,148	Closed	-$21.6M	–	978
2014 Q2	$21.6M	Buy	+1,448,148	New	+$19.4M	0.25%	120
2014 Q1	–	Sell	-1,383,928	Closed	-$18.7M	–	1305
2013 Q4	$18.7M	Buy	+1,383,928	New	+$15.9M	0.21%	150
2013 Q3	–	Sell	-1,612,204	Closed	-$17.7M	–	716
2013 Q2	$17.7M	Buy	+1,612,204	New	+$18.3M	0.23%	135

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's SGI Position: Q3 2014 in Review

Absolute Return Capital sold out of Somnigroup International (SGI) in Q3 2014, closing a stake of 1,448,148 shares — an estimated $21.6M sold.

Absolute Return Capital first reported a position in SGI in Q2 2013 and held it in 3 quarters. The position peaked at $21.6M in Q2 2014. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

Absolute Return Capital reported no remaining Somnigroup International position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,448,148 Somnigroup International shares in Q3 2014, an estimated $21.6M.
Absolute Return Capital first reported a position in Somnigroup International in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Somnigroup International position peaked at $21.6M in Q2 2014.
225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.