ICAP
SGI

Independence Capital Asset Partners’s Somnigroup International SGI Stock Holding History

Independence Capital Asset Partners’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
2014
Q4 		– Sell
-803,232
Closed -$11.3M – 100
2014
Q3 		$11.3M Sell
803,232
-473,752
-37% -$6.94M 1.58% 31
2014
Q2 		$19.1M Buy
+1,276,984
New +$17.1M 2.61% 8

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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 $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independence Capital Asset Partners's SGI Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Somnigroup International (SGI) in Q4 2014, closing a stake of 803,232 shares — an estimated $11.3M sold.

Independence Capital Asset Partners first reported a position in SGI in Q2 2014 and held it in 2 quarters. The position peaked at $19.1M in Q2 2014. 219 funds tracked by Wall St. Rank hold SGI as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Somnigroup International position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 803,232 Somnigroup International shares in Q4 2014, an estimated $11.3M.
  • Independence Capital Asset Partners first reported a position in Somnigroup International in Q2 2014 and held it in 2 quarters.
  • Independence Capital Asset Partners's Somnigroup International position peaked at $19.1M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.