AIM
SGI

Acrospire Investment Management’s Somnigroup International SGI Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-1,596
Closed -$21K – 1494
2017
Q2 		$21K Buy
+1,596
New +$18.8K 0.02% 1503
2016
Q4 		– Sell
-17,996
Closed -$255K – 2459
2016
Q3 		$255K Buy
17,996
+14,796
+462% +$264K 0.17% 59
2016
Q2 		$44K Buy
3,200
+1,200
+60% +$17.7K 0.03% 1158
2016
Q1 		$30K Buy
+2,000
New +$29.6K 0.02% 1317

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acrospire Investment Management's SGI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 1,596 shares — an estimated $21K sold.

Acrospire Investment Management first reported a position in SGI in Q1 2016 and held it in 4 quarters. The position peaked at $255K in Q3 2016. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,596 Somnigroup International shares in Q3 2017, an estimated $21K.
  • Acrospire Investment Management first reported a position in Somnigroup International in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Somnigroup International position peaked at $255K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.