Caerus Global Investors’s Somnigroup International SGI Stock Holding History

Caerus Global Investors’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
2015 Q1	–	Sell	-146,168	Closed	-$2.01M	–	29
2014 Q4	$2.01M	Buy	+146,168	New	+$2M	3.05%	14
2013 Q4	–	Sell	-243,400	Closed	-$2.67M	–	37
2013 Q3	$2.67M	Sell	243,400 -172	-0.1%	-$1.79K	2.83%	18
2013 Q2	$2.69M	Buy	+243,572	New	+$2.77M	2.51%	20

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caerus Global Investors's SGI Position: Q1 2015 in Review

Caerus Global Investors sold out of Somnigroup International (SGI) in Q1 2015, closing a stake of 146,168 shares — an estimated $2.01M sold.

Caerus Global Investors first reported a position in SGI in Q2 2013 and held it in 3 quarters. The position peaked at $2.69M in Q2 2013. 229 funds tracked by Wall St. Rank hold SGI as of Q1 2015.

Caerus Global Investors reported no remaining Somnigroup International position as of Q1 2015 after selling out during the quarter.
Caerus Global Investors sold 146,168 Somnigroup International shares in Q1 2015, an estimated $2.01M.
Caerus Global Investors first reported a position in Somnigroup International in Q2 2013 and held it in 3 quarters.
Caerus Global Investors's Somnigroup International position peaked at $2.69M in Q2 2013.
229 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2015.

Based on Caerus Global Investors's 13F filing for Q1 2015, filed 15 May 2015.