BM
SGI

Bridger Management’s Somnigroup International SGI Stock Holding History

Bridger 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
2018
Q3 		– Sell
-3,695,516
Closed -$44.4M – 41
2018
Q2 		$44.4M Buy
3,695,516
+678,484
+22% +$8M 2.4% 20
2018
Q1 		$34.2M Hold
3,017,032
– – 2.07% 21
2017
Q4 		$47.3M Sell
3,017,032
-1,160,316
-28% -$17.7M 3.12% 15
2017
Q3 		$67.4M Sell
4,177,348
-764,824
-15% -$11.3M 4.03% 6
2017
Q2 		$66M Buy
4,942,172
+1,410,160
+40% +$16.6M 3.76% 6
2017
Q1 		$41M Buy
+3,532,012
New +$45.4M 2.34% 21

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridger Management's SGI Position: Q3 2018 in Review

Bridger Management sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 3,695,516 shares — an estimated $44.4M sold.

Bridger Management first reported a position in SGI in Q1 2017 and held it in 6 quarters. The position peaked at $67.4M in Q3 2017. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

  • Bridger Management reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
  • Bridger Management sold 3,695,516 Somnigroup International shares in Q3 2018, an estimated $44.4M.
  • Bridger Management first reported a position in Somnigroup International in Q1 2017 and held it in 6 quarters.
  • Bridger Management's Somnigroup International position peaked at $67.4M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on Bridger Management's 13F filing for Q3 2018, filed 14 Nov 2018.