CC
SGI

Curian Capital’s Somnigroup International SGI Stock Holding History

Curian Capital’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
Q1 		– Sell
-26,768
Closed -$472K – 394
2015
Q4 		$472K Sell
26,768
-58,380
-69% -$1.11M 0.03% 292
2015
Q3 		$1.52M Sell
85,148
-49,628
-37% -$911K 0.04% 294
2015
Q2 		$2.22M Sell
134,776
-504
-0.4% -$7.69K 0.04% 304
2015
Q1 		$1.95M Buy
135,280
+6,172
+5% +$85.5K 0.03% 335
2014
Q4 		$1.77M Buy
129,108
+4,140
+3% +$56.5K 0.03% 322
2014
Q3 		$1.75M Sell
124,968
-752
-0.6% -$11K 0.03% 315
2014
Q2 		$1.88M Buy
125,720
+1,304
+1% +$17.5K 0.03% 308
2014
Q1 		$1.58M Sell
124,416
-76,664
-38% -$952K 0.03% 339
2013
Q4 		$2.71M Buy
201,080
+19,732
+11% +$227K 0.05% 238
2013
Q3 		$1.99M Buy
181,348
+8,624
+5% +$89.5K 0.04% 251
2013
Q2 		$1.9M Buy
+172,724
New +$1.96M 0.03% 256

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Curian Capital's SGI Position: Q1 2016 in Review

Curian Capital sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 26,768 shares — an estimated $472K sold.

Curian Capital first reported a position in SGI in Q2 2013 and held it in 11 quarters. The position peaked at $2.71M in Q4 2013. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

  • Curian Capital reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 26,768 Somnigroup International shares in Q1 2016, an estimated $472K.
  • Curian Capital first reported a position in Somnigroup International in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Somnigroup International position peaked at $2.71M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.