DCM
SGI

Delpha Capital Management’s Somnigroup International SGI Stock Holding History

Delpha 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
2018
Q1 		– Sell
-5,432
Closed -$85K – 1270
2017
Q4 		$85K Buy
+5,432
New +$82.9K 0.09% 167

Other funds holding SGI

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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 $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Delpha Capital Management's SGI Position: Q1 2018 in Review

Delpha Capital Management sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 5,432 shares — an estimated $85K sold.

Delpha Capital Management first reported a position in SGI in Q4 2017 and held it in 1 quarter. The position peaked at $85K in Q4 2017. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Delpha Capital Management reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 5,432 Somnigroup International shares in Q1 2018, an estimated $85K.
  • Delpha Capital Management first reported a position in Somnigroup International in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Somnigroup International position peaked at $85K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.