GC
SGI

GMT Capital’s Somnigroup International SGI Stock Holding History

GMT Capital’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
-145,600
Closed -$1.51M – 87
2018
Q4 		$1.51M Hold
145,600
– – 0.06% 65
2018
Q3 		$1.93M Hold
145,600
– – 0.05% 83
2018
Q2 		$1.75M Buy
+145,600
New +$1.72M 0.04% 89
2017
Q2 		– Sell
-145,200
Closed -$1.69M – 110
2017
Q1 		$1.69M Buy
+145,200
New +$1.87M 0.04% 99

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

GMT Capital's SGI Position: Q1 2019 in Review

GMT Capital sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 145,600 shares — an estimated $1.51M sold.

GMT Capital first reported a position in SGI in Q1 2017 and held it in 4 quarters. The position peaked at $1.93M in Q3 2018. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • GMT Capital reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
  • GMT Capital sold 145,600 Somnigroup International shares in Q1 2019, an estimated $1.51M.
  • GMT Capital first reported a position in Somnigroup International in Q1 2017 and held it in 4 quarters.
  • GMT Capital's Somnigroup International position peaked at $1.93M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.