BBT Capital Management’s Somnigroup International SGI Stock Holding History

BBT 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
2019 Q1	–	Sell	-37,092	Closed	-$384K	–	288
2018 Q4	$384K	Buy	+37,092	New	+$445K	0.34%	107
2015 Q3	–	Sell	-30,128	Closed	-$496K	–	207
2015 Q2	$496K	Buy	+30,128	New	+$459K	0.05%	158
2014 Q4	–	Sell	-199,036	Closed	-$2.79M	–	252
2014 Q3	$2.79M	Buy	+199,036	New	+$2.91M	0.15%	146

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BBT Capital Management's SGI Position: Q1 2019 in Review

BBT Capital Management sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 37,092 shares — an estimated $384K sold.

BBT Capital Management first reported a position in SGI in Q3 2014 and held it in 3 quarters. The position peaked at $2.79M in Q3 2014. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

BBT Capital Management reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 37,092 Somnigroup International shares in Q1 2019, an estimated $384K.
BBT Capital Management first reported a position in Somnigroup International in Q3 2014 and held it in 3 quarters.
BBT Capital Management's Somnigroup International position peaked at $2.79M in Q3 2014.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.