DCM
SGI

Discovery Capital Management’s Somnigroup International SGI Stock Holding History

Discovery 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
2017
Q1 		– Sell
-10,088,788
Closed -$172M – 121
2016
Q4 		$172M Sell
10,088,788
-396,456
-4% -$5.92M 2.9% 6
2016
Q3 		$149M Sell
10,485,244
-1,962,484
-16% -$35M 3.15% 8
2016
Q2 		$172M Buy
12,447,728
+1,948,200
+19% +$28.7M 3.95% 5
2016
Q1 		$160M Buy
10,499,528
+6,581,200
+168% +$97.5M 2.31% 8
2015
Q4 		$69M Buy
3,918,328
+2,791,080
+248% +$53.1M 0.82% 42
2015
Q3 		$20.1M Sell
1,127,248
-4,735,812
-81% -$86.9M 0.22% 77
2015
Q2 		$96.6M Buy
5,863,060
+1,425,800
+32% +$21.7M 1.14% 26
2015
Q1 		$64.1M Buy
+4,437,260
New +$61.4M 0.73% 44
2014
Q4 		– Sell
-272,856
Closed -$3.83M – 136
2014
Q3 		$3.83M Sell
272,856
-1,344,800
-83% -$19.7M 0.04% 86
2014
Q2 		$24.1M Sell
1,617,656
-2,185,200
-57% -$29.3M 0.23% 76
2014
Q1 		$48.2M Buy
3,802,856
+1,200,000
+46% +$14.9M 0.35% 75
2013
Q4 		$35.1M Buy
+2,602,856
New +$29.9M 0.26% 70

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Discovery Capital Management's SGI Position: Q1 2017 in Review

Discovery Capital Management sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 10,088,788 shares — an estimated $172M sold.

Discovery Capital Management first reported a position in SGI in Q4 2013 and held it in 12 quarters. The position peaked at $172M in Q4 2016. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Discovery Capital Management reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Discovery Capital Management sold 10,088,788 Somnigroup International shares in Q1 2017, an estimated $172M.
  • Discovery Capital Management first reported a position in Somnigroup International in Q4 2013 and held it in 12 quarters.
  • Discovery Capital Management's Somnigroup International position peaked at $172M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.