BC
SGI

Blueport Capital’s Somnigroup International SGI Stock Holding History

Blueport Capital’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
Q4 		– Sell
-3,568
Closed -$58K – 23
2017
Q3 		$58K Sell
3,568
-3,572
-50% -$52.8K 1.04% 17
2017
Q2 		$95K Sell
7,140
-4,964
-41% -$58.5K 1.54% 19
2017
Q1 		$141K Buy
12,104
+3,532
+41% +$45.4K 2.44% 18
2016
Q4 		$146K Buy
+8,572
New +$128K 2.76% 14

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Blueport Capital's SGI Position: Q4 2017 in Review

Blueport Capital sold out of Somnigroup International (SGI) in Q4 2017, closing a stake of 3,568 shares — an estimated $58K sold.

Blueport Capital first reported a position in SGI in Q4 2016 and held it in 4 quarters. The position peaked at $146K in Q4 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

  • Blueport Capital reported no remaining Somnigroup International position as of Q4 2017 after selling out during the quarter.
  • Blueport Capital sold 3,568 Somnigroup International shares in Q4 2017, an estimated $58K.
  • Blueport Capital first reported a position in Somnigroup International in Q4 2016 and held it in 4 quarters.
  • Blueport Capital's Somnigroup International position peaked at $146K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

Based on Blueport Capital's 13F filing for Q4 2017, filed 7 Feb 2018.