Credit Agricole
SGI

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 $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return