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
2022
Q2 		– Sell
-200,000
Closed -$5.58M – 92
2022
Q1 		$5.58M Buy
+200,000
New +$7.37M 0.48% 41

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.