BCM
SGI

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 $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return