EA
SGI

Emerald Acquisition’s Somnigroup International SGI Stock Holding History

Emerald Acquisition’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
Q3 		$25K Sell
1,728
-2,156
-56% -$38.5K ﹤0.01% 2937
2016
Q2 		$54K Buy
+3,884
New +$57.3K ﹤0.01% 2910

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Emerald Acquisition's SGI Position: Q3 2016 in Review

Emerald Acquisition reduced its Somnigroup International (SGI) stake by 56% in Q3 2016, selling an estimated $38.5K and leaving 1,728 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Emerald Acquisition first reported a position in SGI in Q2 2016 and has held it in 2 quarters since. The position peaked at $54K in Q2 2016. 251 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Emerald Acquisition held 1,728 shares of Somnigroup International worth $25K as of Q3 2016.
  • Emerald Acquisition sold 2,156 Somnigroup International shares in Q3 2016, an estimated $38.5K.
  • Somnigroup International made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2937 holding.
  • Emerald Acquisition first reported a position in Somnigroup International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Somnigroup International position peaked at $54K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.