ACM
SGI

Advent Capital Management’s Somnigroup International SGI Stock Holding History

Advent Capital 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
2015
Q4 		– Sell
-89,200
Closed -$1.59M – 521
2015
Q3 		$1.59M Buy
+89,200
New +$1.64M 0.02% 327

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 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 $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Advent Capital Management's SGI Position: Q4 2015 in Review

Advent Capital Management sold out of Somnigroup International (SGI) in Q4 2015, closing a stake of 89,200 shares — an estimated $1.59M sold.

Advent Capital Management first reported a position in SGI in Q3 2015 and held it in 1 quarter. The position peaked at $1.59M in Q3 2015. 265 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • Advent Capital Management reported no remaining Somnigroup International position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 89,200 Somnigroup International shares in Q4 2015, an estimated $1.59M.
  • Advent Capital Management first reported a position in Somnigroup International in Q3 2015 and held it in 1 quarter.
  • Advent Capital Management's Somnigroup International position peaked at $1.59M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.