FCH
SGI

Freestone Capital Holdings’s Somnigroup International SGI Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-19,800
Closed -$224K – 379
2018
Q1 		$224K Buy
19,800
+428
+2% +$5.88K 0.01% 325
2017
Q4 		$304K Buy
19,372
+448
+2% +$6.83K 0.02% 303
2017
Q3 		$305K Buy
18,924
+1,172
+7% +$17.3K 0.02% 290
2017
Q2 		$237K Sell
17,752
-47,144
-73% -$556K 0.02% 303
2017
Q1 		$754K Buy
64,896
+2,724
+4% +$35K 0.06% 221
2016
Q4 		$1.06M Sell
62,172
-2,896
-4% -$43.2K 0.09% 186
2016
Q3 		$923K Sell
65,068
-1,728
-3% -$30.8K 0.08% 193
2016
Q2 		$924K Sell
66,796
-2,892
-4% -$42.7K 0.09% 174
2016
Q1 		$1.06M Sell
69,688
-10,172
-13% -$151K 0.11% 155
2015
Q4 		$1.41M Sell
79,860
-4,920
-6% -$93.5K 0.15% 109
2015
Q3 		$1.51M Buy
84,780
+2,200
+3% +$40.4K 0.16% 104
2015
Q2 		$1.36M Sell
82,580
-6,284
-7% -$95.8K 0.22% 71
2015
Q1 		$1.28M Sell
88,864
-1,388
-2% -$19.2K 0.2% 71
2014
Q4 		$1.24M Buy
90,252
+1,056
+1% +$14.4K 0.2% 69
2014
Q3 		$1.25M Sell
89,196
-1,424
-2% -$20.9K 0.22% 72
2014
Q2 		$1.35M Buy
90,620
+3,276
+4% +$43.9K 0.21% 79
2014
Q1 		$1.11M Buy
87,344
+10,788
+14% +$134K 0.2% 89
2013
Q4 		$1.03M Buy
76,556
+1,876
+3% +$21.5K 0.18% 94
2013
Q3 		$821K Buy
+74,680
New +$775K 0.15% 147

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
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

Freestone Capital Holdings's SGI Position: Q2 2018 in Review

Freestone Capital Holdings sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 19,800 shares — an estimated $224K sold.

Freestone Capital Holdings first reported a position in SGI in Q3 2013 and held it in 19 quarters. The position peaked at $1.51M in Q3 2015. 227 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

  • Freestone Capital Holdings reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 19,800 Somnigroup International shares in Q2 2018, an estimated $224K.
  • Freestone Capital Holdings first reported a position in Somnigroup International in Q3 2013 and held it in 19 quarters.
  • Freestone Capital Holdings's Somnigroup International position peaked at $1.51M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.