GAMA
SGI

Graticule Asia Macro Advisors’s Somnigroup International SGI Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-420,000
Closed -$7.4M – 176
2015
Q4 		$7.4M Buy
+420,000
New +$7.99M 1.21% 24

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $16.2B AUM 17.5% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Graticule Asia Macro Advisors's SGI Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 420,000 shares — an estimated $7.4M sold.

Graticule Asia Macro Advisors first reported a position in SGI in Q4 2015 and held it in 1 quarter. The position peaked at $7.4M in Q4 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 420,000 Somnigroup International shares in Q1 2016, an estimated $7.4M.
  • Graticule Asia Macro Advisors first reported a position in Somnigroup International in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Somnigroup International position peaked at $7.4M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.