ICM
SGI

Ionic Capital Management’s Somnigroup International SGI Stock Holding History

Ionic Capital 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
2018
Q1 		– Sell
-80,000
Closed -$1.25M – 350
2017
Q4 		$1.25M Hold
80,000
– – 0.05% 230
2017
Q3 		$1.29M Buy
+80,000
New +$1.18M 0.05% 205

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's SGI Position: Q3 2018 in Review

Ionic Capital Management sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 128,000 shares — an estimated $1.54M sold.

Ionic Capital Management first reported a position in SGI in Q3 2017 and held it in 4 quarters. The position peaked at $1.54M in Q2 2018. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

  • Ionic Capital Management reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 128,000 Somnigroup International shares in Q3 2018, an estimated $1.54M.
  • Ionic Capital Management first reported a position in Somnigroup International in Q3 2017 and held it in 4 quarters.
  • Ionic Capital Management's Somnigroup International position peaked at $1.54M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.