IRS
SGI

Invictus RG (Singapore)’s Somnigroup International SGI Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-580
Closed -$10K – 441
2015
Q3 		$10K Sell
580
-132
-19% -$2.42K 0.01% 572
2015
Q2 		$12K Buy
+712
New +$10.9K 0.01% 539
2015
Q1 		– Sell
-2,952
Closed -$41K – 714
2014
Q4 		$41K Buy
2,952
+1,164
+65% +$15.9K 0.04% 381
2014
Q3 		$25K Buy
+1,788
New +$26.2K 0.03% 421
2013
Q3 		– Sell
-2,088
Closed -$23K – 695
2013
Q2 		$23K Buy
+2,088
New +$23.7K 0.03% 465

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Invictus RG (Singapore)'s SGI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Somnigroup International (SGI) in Q4 2015, closing a stake of 580 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in SGI in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q4 2014. 265 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Somnigroup International position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 580 Somnigroup International shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Somnigroup International in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Somnigroup International position peaked at $41K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.