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Alambic Investment Management’s Somnigroup International SGI Stock Holding History

Alambic 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
2016
Q3 		– Sell
-19,440
Closed -$269K – 565
2016
Q2 		$269K Buy
+19,440
New +$287K 0.07% 397

Other funds holding SGI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Alambic Investment Management's SGI Position: Q3 2016 in Review

Alambic Investment Management sold out of Somnigroup International (SGI) in Q3 2016, closing a stake of 19,440 shares — an estimated $269K sold.

Alambic Investment Management first reported a position in SGI in Q2 2016 and held it in 1 quarter. The position peaked at $269K in Q2 2016. 252 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Alambic Investment Management reported no remaining Somnigroup International position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 19,440 Somnigroup International shares in Q3 2016, an estimated $269K.
  • Alambic Investment Management first reported a position in Somnigroup International in Q2 2016 and held it in 1 quarter.
  • Alambic Investment Management's Somnigroup International position peaked at $269K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.