Cornerstone Capital Management Holdings’s Somnigroup International SGI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$16.9M	Buy	1,076,004 +1,072,900	+34,565%	+$16.4M	0.12%	197
2017 Q3	$50K	Sell	3,104 -683,824	-100%	-$10.1M	﹤0.01%	1211
2017 Q2	$9.17M	Buy	+686,928	New	+$8.1M	0.07%	304
2016 Q4	–	Sell	-619,572	Closed	-$8.79M	–	1432
2016 Q3	$8.79M	Buy	+619,572	New	+$11M	0.07%	312
2016 Q1	–	Sell	-33,704	Closed	-$594K	–	1569
2015 Q4	$594K	Sell	33,704 -40,388	-55%	-$768K	﹤0.01%	1001
2015 Q3	$1.32M	Sell	74,092 -465,644	-86%	-$8.55M	0.01%	819
2015 Q2	$8.89M	Buy	539,736 +83,592	+18%	+$1.27M	0.08%	292
2015 Q1	$6.58M	Buy	456,144 +274,944	+152%	+$3.81M	0.06%	365
2014 Q4	$2.49M	Buy	+181,200	New	+$2.47M	0.03%	642

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's SGI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Somnigroup International (SGI) stake by 34,565% in Q4 2017, buying an estimated $16.4M and bringing the position to 1,076,004 shares worth $16.9M. The position accounts for 0.12% of the portfolio, ranked #197.

Cornerstone Capital Management Holdings first reported a position in SGI in Q4 2014 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

Cornerstone Capital Management Holdings held 1,076,004 shares of Somnigroup International worth $16.9M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,072,900 Somnigroup International shares in Q4 2017, an estimated $16.4M.
Somnigroup International made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #197 holding.
Cornerstone Capital Management Holdings first reported a position in Somnigroup International in Q4 2014 and has held it in 9 quarters since.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.