GLG Inc’s Somnigroup International SGI Stock Holding History

GLG Inc’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
2013 Q3	–	Sell	-225,232	Closed	-$2.47M	–	761
2013 Q2	$2.47M	Buy	+225,232	New	+$2.56M	0.06%	276

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's SGI Position: Q3 2013 in Review

GLG Inc sold out of Somnigroup International (SGI) in Q3 2013, closing a stake of 225,232 shares — an estimated $2.47M sold.

GLG Inc first reported a position in SGI in Q2 2013 and held it in 1 quarter. The position peaked at $2.47M in Q2 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q3 2013.

GLG Inc reported no remaining Somnigroup International position as of Q3 2013 after selling out during the quarter.
GLG Inc sold 225,232 Somnigroup International shares in Q3 2013, an estimated $2.47M.
GLG Inc first reported a position in Somnigroup International in Q2 2013 and held it in 1 quarter.
GLG Inc's Somnigroup International position peaked at $2.47M in Q2 2013.
212 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2013.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.