AL
SGI

Appaloosa LP’s Somnigroup International SGI Stock Holding History

Appaloosa LP’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
Q1 		– Sell
-4,640,796
Closed -$79.2M – 62
2016
Q4 		$79.2M Sell
4,640,796
-108,592
-2% -$1.62M 1.4% 23
2016
Q3 		$67.4M Buy
+4,749,388
New +$84.7M 1.53% 20

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Appaloosa LP's SGI Position: Q1 2017 in Review

Appaloosa LP sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 4,640,796 shares — an estimated $79.2M sold.

Appaloosa LP first reported a position in SGI in Q3 2016 and held it in 2 quarters. The position peaked at $79.2M in Q4 2016. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Appaloosa LP reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Appaloosa LP sold 4,640,796 Somnigroup International shares in Q1 2017, an estimated $79.2M.
  • Appaloosa LP first reported a position in Somnigroup International in Q3 2016 and held it in 2 quarters.
  • Appaloosa LP's Somnigroup International position peaked at $79.2M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Appaloosa LP's 13F filing for Q1 2017, filed 12 May 2017.