CCM
SGI

Chieftain Capital Management’s Somnigroup International SGI Stock Holding History

Chieftain Capital 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
-13,459,308
Closed -$230M – 8
2016
Q4 		$230M Buy
13,459,308
+47,776
+0.4% +$713K 11.44% 5
2016
Q3 		$190M Sell
13,411,532
-1,447,860
-10% -$25.8M 10.97% 5
2016
Q2 		$206M Buy
14,859,392
+2,153,440
+17% +$31.8M 10.81% 5
2016
Q1 		$193M Buy
12,705,952
+2,386,720
+23% +$35.3M 10.37% 5
2015
Q4 		$182M Sell
10,319,232
-2,569,100
-20% -$48.8M 10.54% 5
2015
Q3 		$230M Sell
12,888,332
-1,322,516
-9% -$24.3M 11.63% 5
2015
Q2 		$234M Buy
14,210,848
+103,000
+0.7% +$1.57M 11.72% 4
2015
Q1 		$204M Sell
14,107,848
-1,508,160
-10% -$20.9M 11.13% 6
2014
Q4 		$214M Sell
15,616,008
-394,740
-2% -$5.39M 11.97% 6
2014
Q3 		$225M Sell
16,010,748
-868,704
-5% -$12.7M 14.53% 3
2014
Q2 		$252M Sell
16,879,452
-2,631,012
-13% -$35.3M 15.65% 3
2014
Q1 		$247M Sell
19,510,464
-504,220
-3% -$6.26M 16.48% 3
2013
Q4 		$270M Sell
20,014,684
-1,930,320
-9% -$22.2M 18.89% 3
2013
Q3 		$241M Sell
21,945,004
-263,280
-1% -$2.73M 15.95% 3
2013
Q2 		$244M Buy
+22,208,284
New +$252M 16.45% 1

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Chieftain Capital Management's SGI Position: Q1 2017 in Review

Chieftain Capital Management sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 13,459,308 shares — an estimated $230M sold.

Chieftain Capital Management first reported a position in SGI in Q2 2013 and held it in 15 quarters. The position peaked at $270M in Q4 2013. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Chieftain Capital Management reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Chieftain Capital Management sold 13,459,308 Somnigroup International shares in Q1 2017, an estimated $230M.
  • Chieftain Capital Management first reported a position in Somnigroup International in Q2 2013 and held it in 15 quarters.
  • Chieftain Capital Management's Somnigroup International position peaked at $270M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Chieftain Capital Management's 13F filing for Q1 2017, filed 15 May 2017.