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AUA Capital Management’s Somnigroup International SGI Stock Holding History

AUA Capital 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
2018
Q2 		– Sell
-564
Closed -$6K – 201
2018
Q1 		$6K Hold
564
– – 0.01% 191
2017
Q4 		$9K Hold
564
– – 0.01% 186
2017
Q3 		$9K Hold
564
– – 0.01% 183
2017
Q2 		$8K Hold
564
– – 0.01% 193
2017
Q1 		$7K Hold
564
– – 0.01% 181
2016
Q4 		$10K Buy
+564
New +$8.42K 0.01% 170

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AUA Capital Management's SGI Position: Q2 2018 in Review

AUA Capital Management sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 564 shares — an estimated $6K sold.

AUA Capital Management first reported a position in SGI in Q4 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2016. 227 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

  • AUA Capital Management reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
  • AUA Capital Management sold 564 Somnigroup International shares in Q2 2018, an estimated $6K.
  • AUA Capital Management first reported a position in Somnigroup International in Q4 2016 and held it in 6 quarters.
  • AUA Capital Management's Somnigroup International position peaked at $10K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.