CA
SGI

Commerzbank Aktiengesellschaft’s Somnigroup International SGI Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q1 		– Sell
-23,208
Closed -$286K – 1400
2013
Q4 		$286K Buy
23,208
+1,364
+6% +$15.7K ﹤0.01% 1252
2013
Q3 		$240K Sell
21,844
-5,184
-19% -$53.8K ﹤0.01% 1213
2013
Q2 		$297K Buy
+27,028
New +$307K ﹤0.01% 1250

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SGI Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of Somnigroup International (SGI) in Q1 2014, closing a stake of 23,208 shares — an estimated $286K sold.

Commerzbank Aktiengesellschaft first reported a position in SGI in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q2 2013. 201 funds tracked by Wall St. Rank hold SGI as of Q1 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Somnigroup International position as of Q1 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 23,208 Somnigroup International shares in Q1 2014, an estimated $286K.
  • Commerzbank Aktiengesellschaft first reported a position in Somnigroup International in Q2 2013 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Somnigroup International position peaked at $297K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.