CCM
SGI

Coe Capital Management’s Somnigroup International SGI Stock Holding History

Coe 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
-87,020
Closed -$1.49M – 88
2016
Q4 		$1.49M Sell
87,020
-74,316
-46% -$1.11M 1.91% 19
2016
Q3 		$2.24M Sell
161,336
-110,288
-41% -$1.97M 0.72% 37
2016
Q2 		$3.76M Buy
271,624
+189,524
+231% +$2.8M 1.3% 15
2016
Q1 		$1.25M Sell
82,100
-500
-0.6% -$7.41K 0.4% 86
2015
Q4 		$1.46M Sell
82,600
-2,440
-3% -$46.4K 0.58% 55
2015
Q3 		$1.52M Sell
85,040
-133,044
-61% -$2.44M 0.56% 54
2015
Q2 		$3.59M Sell
218,084
-135,176
-38% -$2.06M 1.31% 12
2015
Q1 		$5.1M Buy
353,260
+228,900
+184% +$3.17M 2.06% 7
2014
Q4 		$1.71M Sell
124,360
-43,520
-26% -$594K 0.54% 57
2014
Q3 		$2.36M Sell
167,880
-256,980
-60% -$3.76M 0.88% 27
2014
Q2 		$6.34M Sell
424,860
-221,772
-34% -$2.97M 2.27% 3
2014
Q1 		$8.19M Buy
646,632
+200,760
+45% +$2.49M 2.39% 1
2013
Q4 		$6.01M Buy
445,872
+285,872
+179% +$3.28M 2.1% 5
2013
Q3 		$1.76M Buy
+160,000
New +$1.66M 1.17% 26

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Coe Capital Management sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 87,020 shares — an estimated $1.49M sold.

Coe Capital Management first reported a position in SGI in Q3 2013 and held it in 14 quarters. The position peaked at $8.19M in Q1 2014. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Coe Capital Management reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Coe Capital Management sold 87,020 Somnigroup International shares in Q1 2017, an estimated $1.49M.
  • Coe Capital Management first reported a position in Somnigroup International in Q3 2013 and held it in 14 quarters.
  • Coe Capital Management's Somnigroup International position peaked at $8.19M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Coe Capital Management's 13F filing for Q1 2017, filed 11 May 2017.