AGM
SGI

Alpine Global Management’s Somnigroup International SGI Stock Holding History

Alpine Global 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
Q4 		– Sell
-24,916
Closed -$353K – 198
2016
Q3 		$353K Buy
+24,916
New +$444K 0.1% 58
2015
Q3 		– Sell
-344
Closed -$6K – 852
2015
Q2 		$6K Buy
+344
New +$5.25K ﹤0.01% 1034

Other funds holding SGI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpine Global Management's SGI Position: Q4 2016 in Review

Alpine Global Management sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 24,916 shares — an estimated $353K sold.

Alpine Global Management first reported a position in SGI in Q2 2015 and held it in 2 quarters. The position peaked at $353K in Q3 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • Alpine Global Management reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
  • Alpine Global Management sold 24,916 Somnigroup International shares in Q4 2016, an estimated $353K.
  • Alpine Global Management first reported a position in Somnigroup International in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Somnigroup International position peaked at $353K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.