GEM
SGI

Global Endowment Management’s Somnigroup International SGI Stock Holding History

Global Endowment 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
2019
Q1 		– Sell
-35,600
Closed -$369K – 221
2018
Q4 		$369K Sell
35,600
-29,120
-45% -$349K 0.08% 111
2018
Q3 		$856K Sell
64,720
-400
-0.6% -$5.34K 0.11% 110
2018
Q2 		$783K Sell
65,120
-520
-0.8% -$6.13K 0.1% 116
2018
Q1 		$744K Buy
65,640
+5,600
+9% +$76.9K 0.11% 122
2017
Q4 		$941K Sell
60,040
-5,600
-9% -$85.4K 0.14% 97
2017
Q3 		$1.06M Buy
65,640
+16,400
+33% +$242K 0.15% 114
2017
Q2 		$657K Sell
49,240
-13,200
-21% -$156K 0.09% 137
2017
Q1 		$725K Buy
62,440
+22,920
+58% +$295K 0.11% 123
2016
Q4 		$675K Buy
+39,520
New +$590K 0.1% 123
2016
Q3 		– Sell
-15,600
Closed -$216K – 232
2016
Q2 		$216K Hold
15,600
– – 0.05% 195
2016
Q1 		$237K Buy
15,600
+3,600
+30% +$53.3K 0.05% 186
2015
Q4 		$211K Sell
12,000
-137,200
-92% -$2.61M 0.04% 194
2015
Q3 		$2.66M Sell
149,200
-18,000
-11% -$330K 0.4% 76
2015
Q2 		$2.75M Sell
167,200
-8,800
-5% -$134K 0.38% 65
2015
Q1 		$2.54M Sell
176,000
-40,400
-19% -$559K 0.4% 83
2014
Q4 		$2.97M Sell
216,400
-51,600
-19% -$704K 0.5% 52
2014
Q3 		$3.76M Buy
268,000
+18,800
+8% +$275K 0.58% 44
2014
Q2 		$3.72M Sell
249,200
-69,600
-22% -$933K 0.56% 56
2014
Q1 		$4.04M Buy
318,800
+74,400
+30% +$924K 0.63% 48
2013
Q4 		$3.3M Sell
244,400
-62,400
-20% -$717K 0.67% 29
2013
Q3 		$3.37M Buy
306,800
+76,400
+33% +$793K 0.85% 22
2013
Q2 		$2.53M Buy
+230,400
New +$2.62M 0.7% 35

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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Global Endowment Management's SGI Position: Q1 2019 in Review

Global Endowment Management sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 35,600 shares — an estimated $369K sold.

Global Endowment Management first reported a position in SGI in Q2 2013 and held it in 22 quarters. The position peaked at $4.04M in Q1 2014. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • Global Endowment Management reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
  • Global Endowment Management sold 35,600 Somnigroup International shares in Q1 2019, an estimated $369K.
  • Global Endowment Management first reported a position in Somnigroup International in Q2 2013 and held it in 22 quarters.
  • Global Endowment Management's Somnigroup International position peaked at $4.04M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on Global Endowment Management's 13F filing for Q1 2019, filed 14 May 2019.