AC
SGI

Amici Capital’s Somnigroup International SGI Stock Holding History

Amici Capital’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
2013
Q4 		– Sell
-56,800
Closed -$624K – 161
2013
Q3 		$624K Hold
56,800
– – 0.02% 129
2013
Q2 		$623K Buy
+56,800
New +$646K 0.02% 117

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amici Capital's SGI Position: Q4 2013 in Review

Amici Capital sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 56,800 shares — an estimated $624K sold.

Amici Capital first reported a position in SGI in Q2 2013 and held it in 2 quarters. The position peaked at $624K in Q3 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • Amici Capital reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • Amici Capital sold 56,800 Somnigroup International shares in Q4 2013, an estimated $624K.
  • Amici Capital first reported a position in Somnigroup International in Q2 2013 and held it in 2 quarters.
  • Amici Capital's Somnigroup International position peaked at $624K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.