AP
SGI

AHL Partners’s Somnigroup International SGI Stock Holding History

AHL Partners’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
Q4 		$5.77M Buy
368,072
+333,572
+967% +$5.09M 0.09% 436
2017
Q3 		$557K Sell
34,500
-340,808
-91% -$5.03M 0.01% 1024
2017
Q2 		$5.01M Buy
+375,308
New +$4.42M 0.11% 350
2016
Q2 		– Sell
-13,188
Closed -$200K – 893
2016
Q1 		$200K Buy
+13,188
New +$195K 0.01% 732
2015
Q3 		– Sell
-301,864
Closed -$4.97M – 832
2015
Q2 		$4.97M Buy
301,864
+78,012
+35% +$1.19M 0.2% 180
2015
Q1 		$3.23M Buy
223,852
+70,736
+46% +$979K 0.13% 372
2014
Q4 		$2.1M Buy
153,116
+138,532
+950% +$1.89M 0.11% 430
2014
Q3 		$205K Buy
+14,584
New +$214K 0.02% 686

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return