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Eagle Asset Management’s Somnigroup International SGI Stock Holding History

Eagle Asset 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
2016
Q2 		– Sell
-510,004
Closed -$7.75M – 661
2016
Q1 		$7.75M Buy
+510,004
New +$7.55M 0.05% 349

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $17.5B AUM 29.92% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Asset Management's SGI Position: Q2 2016 in Review

Eagle Asset Management sold out of Somnigroup International (SGI) in Q2 2016, closing a stake of 510,004 shares — an estimated $7.75M sold.

Eagle Asset Management first reported a position in SGI in Q1 2016 and held it in 1 quarter. The position peaked at $7.75M in Q1 2016. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

  • Eagle Asset Management reported no remaining Somnigroup International position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 510,004 Somnigroup International shares in Q2 2016, an estimated $7.75M.
  • Eagle Asset Management first reported a position in Somnigroup International in Q1 2016 and held it in 1 quarter.
  • Eagle Asset Management's Somnigroup International position peaked at $7.75M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.