Cortex Capital Management’s Somnigroup International SGI Stock Holding History

Cortex 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
2014 Q4	–	Sell	-32,000	Closed	-$449K	–	33
2014 Q3	$449K	Sell	32,000 -96,000	-75%	-$1.41M	0.41%	34
2014 Q2	$1.91M	Sell	128,000 -44,000	-26%	-$590K	1.38%	25
2014 Q1	$2.18M	Buy	172,000 +44,000	+34%	+$546K	1.87%	21
2013 Q4	$1.73M	Buy	+128,000	New	+$1.47M	1.06%	22

Other funds holding SGI

HPM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortex Capital Management's SGI Position: Q4 2014 in Review

Cortex Capital Management sold out of Somnigroup International (SGI) in Q4 2014, closing a stake of 32,000 shares — an estimated $449K sold.

Cortex Capital Management first reported a position in SGI in Q4 2013 and held it in 4 quarters. The position peaked at $2.18M in Q1 2014. 219 funds tracked by Wall St. Rank hold SGI as of Q4 2014.

Cortex Capital Management reported no remaining Somnigroup International position as of Q4 2014 after selling out during the quarter.
Cortex Capital Management sold 32,000 Somnigroup International shares in Q4 2014, an estimated $449K.
Cortex Capital Management first reported a position in Somnigroup International in Q4 2013 and held it in 4 quarters.
Cortex Capital Management's Somnigroup International position peaked at $2.18M in Q1 2014.
219 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2014.

Based on Cortex Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.