AA
SGI

Ancient Art’s Somnigroup International SGI Stock Holding History

Ancient Art’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
Q3 		– Sell
-922,320
Closed -$12.3M – 14
2017
Q2 		$12.3M Buy
+922,320
New +$10.9M 2.12% 10

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ancient Art's SGI Position: Q3 2017 in Review

Ancient Art sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 922,320 shares — an estimated $12.3M sold.

Ancient Art first reported a position in SGI in Q2 2017 and held it in 1 quarter. The position peaked at $12.3M in Q2 2017. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Ancient Art reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
  • Ancient Art sold 922,320 Somnigroup International shares in Q3 2017, an estimated $12.3M.
  • Ancient Art first reported a position in Somnigroup International in Q2 2017 and held it in 1 quarter.
  • Ancient Art's Somnigroup International position peaked at $12.3M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Ancient Art's 13F filing for Q3 2017, filed 14 Nov 2017.