CIM
SGI

Calvert Investment Management’s Somnigroup International SGI Stock Holding History

Calvert Investment 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
Q1 		– Sell
-13,260
Closed -$226K – 645
2016
Q4 		$226K Sell
13,260
-1,476
-10% -$22K 0.01% 749
2016
Q3 		$209K Buy
+14,736
New +$263K 0.01% 759

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Calvert Investment Management's SGI Position: Q1 2017 in Review

Calvert Investment Management sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 13,260 shares — an estimated $226K sold.

Calvert Investment Management first reported a position in SGI in Q3 2016 and held it in 2 quarters. The position peaked at $226K in Q4 2016. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Calvert Investment Management reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 13,260 Somnigroup International shares in Q1 2017, an estimated $226K.
  • Calvert Investment Management first reported a position in Somnigroup International in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's Somnigroup International position peaked at $226K in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.