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BTG Pactual Global Asset Management’s Somnigroup International SGI Stock Holding History

BTG Pactual Global Asset 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
2013
Q4 		– Sell
-50,000
Closed -$550K – 163
2013
Q3 		$550K Buy
+50,000
New +$519K 0.12% 88

Other funds holding SGI

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HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTG Pactual Global Asset Management's SGI Position: Q4 2013 in Review

BTG Pactual Global Asset Management sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 50,000 shares — an estimated $550K sold.

BTG Pactual Global Asset Management first reported a position in SGI in Q3 2013 and held it in 1 quarter. The position peaked at $550K in Q3 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • BTG Pactual Global Asset Management reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 50,000 Somnigroup International shares in Q4 2013, an estimated $550K.
  • BTG Pactual Global Asset Management first reported a position in Somnigroup International in Q3 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Somnigroup International position peaked at $550K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.