HIH
SGI

HRS Investment Holdings’s Somnigroup International SGI Stock Holding History

HRS Investment 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
2017
Q1 		– Sell
-80,000
Closed -$1.37M – 94
2016
Q4 		$1.37M Buy
80,000
+10,000
+14% +$149K 1.1% 36
2016
Q3 		$993K Buy
+70,000
New +$1.25M 0.91% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

HRS Investment Holdings's SGI Position: Q1 2017 in Review

HRS Investment Holdings sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 80,000 shares — an estimated $1.37M sold.

HRS Investment Holdings first reported a position in SGI in Q3 2016 and held it in 2 quarters. The position peaked at $1.37M in Q4 2016. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • HRS Investment Holdings reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 80,000 Somnigroup International shares in Q1 2017, an estimated $1.37M.
  • HRS Investment Holdings first reported a position in Somnigroup International in Q3 2016 and held it in 2 quarters.
  • HRS Investment Holdings's Somnigroup International position peaked at $1.37M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on HRS Investment Holdings's 13F filing for Q1 2017, filed 15 May 2017.