CGI
SGI

CI Global Investments’s Somnigroup International SGI Stock Holding History

CI Global Investments’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
Q4 		– Sell
-400,000
Closed -$5.67M – 106
2016
Q3 		$5.67M Buy
+400,000
New +$7.13M 0.13% 61

Other funds holding SGI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $16.2B AUM 17.5% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Global Investments's SGI Position: Q4 2016 in Review

CI Global Investments sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 400,000 shares — an estimated $5.67M sold.

CI Global Investments first reported a position in SGI in Q3 2016 and held it in 1 quarter. The position peaked at $5.67M in Q3 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • CI Global Investments reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 400,000 Somnigroup International shares in Q4 2016, an estimated $5.67M.
  • CI Global Investments first reported a position in Somnigroup International in Q3 2016 and held it in 1 quarter.
  • CI Global Investments's Somnigroup International position peaked at $5.67M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.