CAM
SGI

Capstone Asset Management’s Somnigroup International SGI Stock Holding History

Capstone 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
2017
Q2 		$249K Buy
18,676
+240
+1% +$2.83K 0.01% 1386
2017
Q1 		$214K Buy
18,436
+720
+4% +$9.25K 0.01% 1503
2016
Q4 		$302K Sell
17,716
-10,480
-37% -$156K 0.01% 1307
2016
Q3 		$400K Sell
28,196
-3,880
-12% -$69.2K 0.01% 1120
2016
Q2 		$444K Buy
32,076
+2,600
+9% +$38.4K 0.01% 1012
2016
Q1 		$448K Buy
29,476
+1,160
+4% +$17.2K 0.01% 994
2015
Q4 		$499K Buy
28,316
+760
+3% +$14.4K 0.01% 923
2015
Q3 		$492K Buy
27,556
+2,280
+9% +$41.9K 0.02% 929
2015
Q2 		$416K Sell
25,276
-2,200
-8% -$33.6K 0.01% 1080
2015
Q1 		$397K Buy
27,476
+1,400
+5% +$19.4K 0.01% 1229
2014
Q4 		$358K Sell
26,076
-5,040
-16% -$68.8K 0.01% 1267
2014
Q3 		$437K Buy
31,116
+880
+3% +$12.9K 0.01% 1101
2014
Q2 		$451K Sell
30,236
-2,276
-7% -$30.5K 0.01% 1122
2014
Q1 		$412K Sell
32,512
-2,440
-7% -$30.3K 0.01% 1209
2013
Q4 		$472K Sell
34,952
-2,684
-7% -$30.8K 0.01% 1173
2013
Q3 		$414K Buy
37,636
+1,520
+4% +$15.8K 0.01% 1436
2013
Q2 		$396K Buy
+36,116
New +$410K 0.01% 1377

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Capstone Asset Management's SGI Position: Q2 2017 in Review

Capstone Asset Management increased its Somnigroup International (SGI) stake by 1.3% in Q2 2017, buying an estimated $2.83K and bringing the position to 18,676 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1386.

Capstone Asset Management first reported a position in SGI in Q2 2013 and has held it in 17 quarters since. The position peaked at $499K in Q4 2015. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

  • Capstone Asset Management held 18,676 shares of Somnigroup International worth $249K as of Q2 2017.
  • Capstone Asset Management bought 240 Somnigroup International shares in Q2 2017, an estimated $2.83K.
  • Somnigroup International made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1386 holding.
  • Capstone Asset Management first reported a position in Somnigroup International in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Somnigroup International position peaked at $499K in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.