CAM
SGI

CG Asset Management’s Somnigroup International SGI Stock Holding History

CG 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
2015
Q1 		– Sell
-19,200
Closed -$264K – 134
2014
Q4 		$264K Sell
19,200
-5,000
-21% -$68.2K 0.1% 110
2014
Q3 		$340K Buy
+24,200
New +$354K 0.14% 105

Other funds holding SGI

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

CG Asset Management's SGI Position: Q1 2015 in Review

CG Asset Management sold out of Somnigroup International (SGI) in Q1 2015, closing a stake of 19,200 shares — an estimated $264K sold.

CG Asset Management first reported a position in SGI in Q3 2014 and held it in 2 quarters. The position peaked at $340K in Q3 2014. 229 funds tracked by Wall St. Rank hold SGI as of Q1 2015.

  • CG Asset Management reported no remaining Somnigroup International position as of Q1 2015 after selling out during the quarter.
  • CG Asset Management sold 19,200 Somnigroup International shares in Q1 2015, an estimated $264K.
  • CG Asset Management first reported a position in Somnigroup International in Q3 2014 and held it in 2 quarters.
  • CG Asset Management's Somnigroup International position peaked at $340K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2015.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.