CIC
SGI

Chilton Investment Company’s Somnigroup International SGI Stock Holding History

Chilton Investment Company’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
2016
Q3 		– Sell
-170,928
Closed -$2.36M – 125
2016
Q2 		$2.36M Sell
170,928
-153,872
-47% -$2.27M 0.08% 66
2016
Q1 		$4.94M Buy
+324,800
New +$4.81M 0.18% 48

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chilton Investment Company's SGI Position: Q3 2016 in Review

Chilton Investment Company sold out of Somnigroup International (SGI) in Q3 2016, closing a stake of 170,928 shares — an estimated $2.36M sold.

Chilton Investment Company first reported a position in SGI in Q1 2016 and held it in 2 quarters. The position peaked at $4.94M in Q1 2016. 251 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Chilton Investment Company reported no remaining Somnigroup International position as of Q3 2016 after selling out during the quarter.
  • Chilton Investment Company sold 170,928 Somnigroup International shares in Q3 2016, an estimated $2.36M.
  • Chilton Investment Company first reported a position in Somnigroup International in Q1 2016 and held it in 2 quarters.
  • Chilton Investment Company's Somnigroup International position peaked at $4.94M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2016.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.