Chieftain Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,459,308
| Closed | -$230M | – | 8 |
|
|
2016
Q4 | $230M | Buy |
13,459,308
+47,776
| +0.4% | +$816K | 11.44% | 5 |
|
|
2016
Q3 | $190M | Sell |
13,411,532
-1,447,860
| -10% | -$20.5M | 10.97% | 5 |
|
|
2016
Q2 | $206M | Buy |
14,859,392
+2,153,440
| +17% | +$29.8M | 10.81% | 5 |
|
|
2016
Q1 | $193M | Buy |
12,705,952
+2,386,720
| +23% | +$36.3M | 10.37% | 5 |
|
|
2015
Q4 | $182M | Sell |
10,319,232
-2,569,100
| -20% | -$45.3M | 10.54% | 5 |
|
|
2015
Q3 | $230M | Sell |
12,888,332
-1,322,516
| -9% | -$23.6M | 11.63% | 5 |
|
|
2015
Q2 | $234M | Buy |
14,210,848
+103,000
| +0.7% | +$1.7M | 11.72% | 4 |
|
|
2015
Q1 | $204M | Sell |
14,107,848
-1,508,160
| -10% | -$21.8M | 11.13% | 6 |
|
|
2014
Q4 | $214M | Sell |
15,616,008
-394,740
| -2% | -$5.42M | 11.97% | 6 |
|
|
2014
Q3 | $225M | Sell |
16,010,748
-868,704
| -5% | -$12.2M | 14.53% | 3 |
|
|
2014
Q2 | $252M | Sell |
16,879,452
-2,631,012
| -13% | -$39.3M | 15.65% | 3 |
|
|
2014
Q1 | $247M | Sell |
19,510,464
-504,220
| -3% | -$6.39M | 16.48% | 3 |
|
|
2013
Q4 | $270M | Sell |
20,014,684
-1,930,320
| -9% | -$26M | 18.89% | 3 |
|
|
2013
Q3 | $241M | Sell |
21,945,004
-263,280
| -1% | -$2.89M | 15.95% | 3 |
|
|
2013
Q2 | $244M | Buy |
+22,208,284
| New | +$244M | 16.45% | 1 |
|