FHAM
SGI

Folger Hill Asset Management’s Somnigroup International SGI Stock Holding History

Folger Hill 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
Q4 		– Sell
-712,816
Closed -$10.1M – 368
2016
Q3 		$10.1M Sell
712,816
-209,712
-23% -$3.74M 0.6% 48
2016
Q2 		$12.8M Buy
+922,528
New +$13.6M 1% 31

Other funds holding SGI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Folger Hill Asset Management's SGI Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 712,816 shares — an estimated $10.1M sold.

Folger Hill Asset Management first reported a position in SGI in Q2 2016 and held it in 2 quarters. The position peaked at $12.8M in Q2 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • Folger Hill Asset Management reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 712,816 Somnigroup International shares in Q4 2016, an estimated $10.1M.
  • Folger Hill Asset Management first reported a position in Somnigroup International in Q2 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Somnigroup International position peaked at $12.8M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.