Employees Retirement System of Texas’s Somnigroup International SGI Stock Holding History

Employees Retirement System of Texas’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	-92,000	Closed	-$1.57M	–	1043
2016 Q4	$1.57M	Buy	92,000 +52,000	+130%	+$777K	0.02%	701
2016 Q3	$567K	Hold	40,000	–	–	0.01%	895
2016 Q2	$553K	Hold	40,000	–	–	0.01%	866
2016 Q1	$608K	Sell	40,000 -4,000	-9%	-$59.2K	0.01%	854
2015 Q4	$775K	Sell	44,000 -292,000	-87%	-$5.55M	0.01%	793
2015 Q3	$6M	Hold	336,000	–	–	0.09%	268
2015 Q2	$5.54M	Sell	336,000 -64,000	-16%	-$976K	0.07%	329
2015 Q1	$5.77M	Hold	400,000	–	–	0.07%	322
2014 Q4	$5.49M	Hold	400,000	–	–	0.07%	329
2014 Q3	$5.62M	Sell	400,000 -116,000	-22%	-$1.7M	0.07%	303
2014 Q2	$7.7M	Hold	516,000	–	–	0.1%	244
2014 Q1	$6.54M	Hold	516,000	–	–	0.09%	257
2013 Q4	$6.96M	Hold	516,000	–	–	0.09%	256
2013 Q3	$5.67M	Hold	516,000	–	–	0.07%	286
2013 Q2	$5.66M	Buy	+516,000	New	+$5.86M	0.07%	272

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Employees Retirement System of Texas's SGI Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 92,000 shares — an estimated $1.57M sold.

Employees Retirement System of Texas first reported a position in SGI in Q2 2013 and held it in 15 quarters. The position peaked at $7.7M in Q2 2014. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

Employees Retirement System of Texas reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 92,000 Somnigroup International shares in Q1 2017, an estimated $1.57M.
Employees Retirement System of Texas first reported a position in Somnigroup International in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Somnigroup International position peaked at $7.7M in Q2 2014.
235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.