Contrarian Capital Management’s Somnigroup International SGI Stock Holding History

Contrarian 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
2016 Q3	–	Sell	-102,596	Closed	-$1.42M	–	39
2016 Q2	$1.42M	Buy	+102,596	New	+$1.51M	0.97%	20
2013 Q4	–	Sell	-130,660	Closed	-$1.44M	–	44
2013 Q3	$1.44M	Buy	130,660 +7,280	+6%	+$75.6K	0.7%	19
2013 Q2	$1.35M	Buy	+123,380	New	+$1.4M	0.65%	21

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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 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

Contrarian Capital Management's SGI Position: Q3 2016 in Review

Contrarian Capital Management sold out of Somnigroup International (SGI) in Q3 2016, closing a stake of 102,596 shares — an estimated $1.42M sold.

Contrarian Capital Management first reported a position in SGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q3 2013. 251 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

Contrarian Capital Management reported no remaining Somnigroup International position as of Q3 2016 after selling out during the quarter.
Contrarian Capital Management sold 102,596 Somnigroup International shares in Q3 2016, an estimated $1.42M.
Contrarian Capital Management first reported a position in Somnigroup International in Q2 2013 and held it in 3 quarters.
Contrarian Capital Management's Somnigroup International position peaked at $1.44M in Q3 2013.
251 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2016.

Based on Contrarian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.