EAM
SGI

EverPoint Asset Management’s Somnigroup International SGI Stock Holding History

EverPoint 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
-495,600
Closed -$7.53M – 530
2016
Q1 		$7.53M Buy
+495,600
New +$7.34M 0.15% 170

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

EverPoint Asset Management's SGI Position: Q4 2015 in Review

EverPoint Asset Management sold out of Somnigroup International (SGI) in Q4 2015, closing a stake of 203,716 shares — an estimated $3.64M sold.

EverPoint Asset Management first reported a position in SGI in Q2 2014 and held it in 3 quarters. The position peaked at $14M in Q2 2014. 265 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • EverPoint Asset Management reported no remaining Somnigroup International position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 203,716 Somnigroup International shares in Q4 2015, an estimated $3.64M.
  • EverPoint Asset Management first reported a position in Somnigroup International in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Somnigroup International position peaked at $14M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.