BlueCrest Capital Management’s Somnigroup International SGI Stock Holding History

BlueCrest 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
2017 Q2	–	Sell	-33,064	Closed	-$384K	–	1141
2017 Q1	$384K	Buy	+33,064	New	+$425K	0.02%	484
2016 Q3	–	Sell	-47,512	Closed	-$657K	–	1031
2016 Q2	$657K	Buy	+47,512	New	+$701K	0.03%	452
2016 Q1	–	Sell	-205,028	Closed	-$3.61M	–	1163
2015 Q4	$3.61M	Buy	+205,028	New	+$3.9M	0.15%	155
2015 Q2	–	Sell	-97,624	Closed	-$1.41M	–	941
2015 Q1	$1.41M	Buy	+97,624	New	+$1.35M	0.08%	316

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIGDR

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

TAM

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

BlueCrest Capital Management's SGI Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 33,064 shares — an estimated $384K sold.

BlueCrest Capital Management first reported a position in SGI in Q1 2015 and held it in 4 quarters. The position peaked at $3.61M in Q4 2015. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

BlueCrest Capital Management reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 33,064 Somnigroup International shares in Q2 2017, an estimated $384K.
BlueCrest Capital Management first reported a position in Somnigroup International in Q1 2015 and held it in 4 quarters.
BlueCrest Capital Management's Somnigroup International position peaked at $3.61M in Q4 2015.
244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.