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Colony Group’s Somnigroup International SGI Stock Holding History

Colony Group’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
2018
Q1 		– Sell
-96,484
Closed -$1.51M – 532
2017
Q4 		$1.51M Sell
96,484
-2,204
-2% -$33.6K 0.09% 209
2017
Q3 		$1.59M Buy
+98,688
New +$1.46M 0.11% 190

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
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Colony Group's SGI Position: Q1 2018 in Review

Colony Group sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 96,484 shares — an estimated $1.51M sold.

Colony Group first reported a position in SGI in Q3 2017 and held it in 2 quarters. The position peaked at $1.59M in Q3 2017. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Colony Group reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 96,484 Somnigroup International shares in Q1 2018, an estimated $1.51M.
  • Colony Group first reported a position in Somnigroup International in Q3 2017 and held it in 2 quarters.
  • Colony Group's Somnigroup International position peaked at $1.59M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.