Credit Agricole
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Credit Agricole’s Somnigroup International SGI Stock Holding History

Credit Agricole’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 		– Sell
-10,640
Closed -$172K – 1133
2017
Q3 		$172K Hold
10,640
– – ﹤0.01% 1318
2017
Q2 		$142K Sell
10,640
-18,676
-64% -$220K ﹤0.01% 1333
2017
Q1 		$341K Sell
29,316
-21,060
-42% -$271K ﹤0.01% 1450
2016
Q4 		$860K Buy
50,376
+14,088
+39% +$210K ﹤0.01% 1127
2016
Q3 		$515K Sell
36,288
-15,448
-30% -$276K ﹤0.01% 1325
2016
Q2 		$716K Sell
51,736
-26,008
-33% -$384K ﹤0.01% 1093
2016
Q1 		$1.18M Sell
77,744
-18,856
-20% -$279K 0.01% 895
2015
Q4 		$1.7M Sell
96,600
-9,988
-9% -$190K 0.01% 858
2015
Q3 		$1.9M Sell
106,588
-14,676
-12% -$269K 0.01% 836
2015
Q2 		$2M Buy
121,264
+28,332
+30% +$432K 0.01% 849
2015
Q1 		$1.34M Buy
92,932
+60,932
+190% +$844K 0.01% 992
2014
Q4 		$426K Sell
32,000
-28,800
-47% -$393K ﹤0.01% 1296
2014
Q3 		$854K Sell
60,800
-156,120
-72% -$2.29M ﹤0.01% 1115
2014
Q2 		$3.24M Buy
216,920
+156,120
+257% +$2.09M 0.01% 771
2014
Q1 		$770K Hold
60,800
– – ﹤0.01% 1067
2013
Q4 		$820K Hold
60,800
– – ﹤0.01% 1086
2013
Q3 		$668K Buy
+60,800
New +$631K ﹤0.01% 1123

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Credit Agricole's SGI Position: Q4 2017 in Review

Credit Agricole sold out of Somnigroup International (SGI) in Q4 2017, closing a stake of 10,640 shares — an estimated $172K sold.

Credit Agricole first reported a position in SGI in Q3 2013 and held it in 17 quarters. The position peaked at $3.24M in Q2 2014. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

  • Credit Agricole reported no remaining Somnigroup International position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 10,640 Somnigroup International shares in Q4 2017, an estimated $172K.
  • Credit Agricole first reported a position in Somnigroup International in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Somnigroup International position peaked at $3.24M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.