ACI
SGI

Advance Capital I’s Somnigroup International SGI Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-66,000
Closed -$953K – 264
2015
Q1 		$953K Buy
+66,000
New +$914K 0.59% 73
2014
Q1 		– Sell
-63,600
Closed -$858K – 301
2013
Q4 		$858K Buy
63,600
+30,000
+89% +$345K 0.41% 69
2013
Q3 		$369K Buy
33,600
+10,000
+42% +$104K 0.19% 240
2013
Q2 		$259K Buy
+23,600
New +$268K 0.13% 300

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's SGI Position: Q2 2015 in Review

Advance Capital I sold out of Somnigroup International (SGI) in Q2 2015, closing a stake of 66,000 shares — an estimated $953K sold.

Advance Capital I first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $953K in Q1 2015. 231 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

  • Advance Capital I reported no remaining Somnigroup International position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 66,000 Somnigroup International shares in Q2 2015, an estimated $953K.
  • Advance Capital I first reported a position in Somnigroup International in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Somnigroup International position peaked at $953K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.