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EnTrust Global Partners Offshore’s Somnigroup International SGI Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q3 		– Sell
-1,530,716
Closed -$18.4M – 108
2018
Q2 		$18.4M Sell
1,530,716
-2,824,484
-65% -$33.3M 8.54% 2
2018
Q1 		$49.3M Buy
+4,355,200
New +$59.8M 15.4% 1

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EnTrust Global Partners Offshore's SGI Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 1,530,716 shares — an estimated $18.4M sold.

EnTrust Global Partners Offshore first reported a position in SGI in Q1 2018 and held it in 2 quarters. The position peaked at $49.3M in Q1 2018. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 1,530,716 Somnigroup International shares in Q3 2018, an estimated $18.4M.
  • EnTrust Global Partners Offshore first reported a position in Somnigroup International in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Somnigroup International position peaked at $49.3M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.