ICRM
SGI

Insight Capital Research & Management’s Somnigroup International SGI Stock Holding History

Insight Capital Research & Management’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
Q2 		– Sell
-28,852
Closed -$438K – 126
2016
Q1 		$438K Sell
28,852
-32
-0.1% -$474 0.14% 89
2015
Q4 		$509K Buy
+28,884
New +$549K 0.15% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Insight Capital Research & Management's SGI Position: Q2 2016 in Review

Insight Capital Research & Management sold out of Somnigroup International (SGI) in Q2 2016, closing a stake of 28,852 shares — an estimated $438K sold.

Insight Capital Research & Management first reported a position in SGI in Q4 2015 and held it in 2 quarters. The position peaked at $509K in Q4 2015. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

  • Insight Capital Research & Management reported no remaining Somnigroup International position as of Q2 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 28,852 Somnigroup International shares in Q2 2016, an estimated $438K.
  • Insight Capital Research & Management first reported a position in Somnigroup International in Q4 2015 and held it in 2 quarters.
  • Insight Capital Research & Management's Somnigroup International position peaked at $509K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.