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Airain Ltd’s Somnigroup International SGI Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-69,284
Closed -$1.22M – 1106
2015
Q4 		$1.22M Buy
+69,284
New +$1.32M 0.08% 270
2015
Q2 		– Sell
-44,816
Closed -$647K – 1119
2015
Q1 		$647K Buy
+44,816
New +$621K 0.04% 427
2014
Q4 		– Sell
-26,620
Closed -$374K – 949
2014
Q3 		$374K Buy
+26,620
New +$390K 0.03% 522

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's SGI Position: Q1 2016 in Review

Airain Ltd sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 69,284 shares — an estimated $1.22M sold.

Airain Ltd first reported a position in SGI in Q3 2014 and held it in 3 quarters. The position peaked at $1.22M in Q4 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

  • Airain Ltd reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 69,284 Somnigroup International shares in Q1 2016, an estimated $1.22M.
  • Airain Ltd first reported a position in Somnigroup International in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's Somnigroup International position peaked at $1.22M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.