IA
SGI

Icon Advisers’s Somnigroup International SGI Stock Holding History

Icon Advisers’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
Q3 		– Sell
-204,400
Closed -$2.83M – 462
2016
Q2 		$2.83M Buy
+204,400
New +$3.02M 0.19% 162

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Icon Advisers's SGI Position: Q3 2016 in Review

Icon Advisers sold out of Somnigroup International (SGI) in Q3 2016, closing a stake of 204,400 shares — an estimated $2.83M sold.

Icon Advisers first reported a position in SGI in Q2 2016 and held it in 1 quarter. The position peaked at $2.83M in Q2 2016. 251 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Icon Advisers reported no remaining Somnigroup International position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 204,400 Somnigroup International shares in Q3 2016, an estimated $2.83M.
  • Icon Advisers first reported a position in Somnigroup International in Q2 2016 and held it in 1 quarter.
  • Icon Advisers's Somnigroup International position peaked at $2.83M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.