AC
SGI

Ascend Capital’s Somnigroup International SGI Stock Holding History

Ascend 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
2014
Q3 		– Sell
-800,000
Closed -$11.9M – 221
2014
Q2 		$11.9M Buy
+800,000
New +$10.7M 0.4% 82

Other funds holding SGI

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's SGI Position: Q3 2014 in Review

Ascend Capital sold out of Somnigroup International (SGI) in Q3 2014, closing a stake of 800,000 shares — an estimated $11.9M sold.

Ascend Capital first reported a position in SGI in Q2 2014 and held it in 1 quarter. The position peaked at $11.9M in Q2 2014. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • Ascend Capital reported no remaining Somnigroup International position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 800,000 Somnigroup International shares in Q3 2014, an estimated $11.9M.
  • Ascend Capital first reported a position in Somnigroup International in Q2 2014 and held it in 1 quarter.
  • Ascend Capital's Somnigroup International position peaked at $11.9M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.