BRF
SGI

B. Riley Financial’s Somnigroup International SGI Stock Holding History

B. Riley Financial’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
2019
Q2 		– Sell
-382,944
Closed -$5.52M – 93
2019
Q1 		$5.52M Hold
382,944
– – 3.43% 13
2018
Q4 		$3.96M Buy
382,944
+20,000
+6% +$240K 2.95% 16
2018
Q3 		$4.8M Sell
362,944
-269,364
-43% -$3.59M 1.72% 16
2018
Q2 		$7.6M Sell
632,308
-105,632
-14% -$1.24M 2.26% 11
2018
Q1 		$8.36M Buy
737,940
+397,540
+117% +$5.46M 2.61% 7
2017
Q4 		$5.33M Buy
340,400
+400
+0.1% +$6.1K 1.69% 12
2017
Q3 		$5.48M Buy
340,000
+60,000
+21% +$886K 1.75% 12
2017
Q2 		$3.74M Buy
280,000
+200,000
+250% +$2.36M 1.55% 21
2017
Q1 		$929K Buy
+80,000
New +$1.03M 0.56% 57
2016
Q1 		– Hold
0
– – – 147
2015
Q4 		– Hold
0
– – – 135

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return