IIM
SGI

Ivory Investment Management’s Somnigroup International SGI Stock Holding History

Ivory Investment 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
-1,210,132
Closed -$19M – 69
2017
Q4 		$19M Sell
1,210,132
-564,312
-32% -$8.61M 1.08% 31
2017
Q3 		$28.6M Sell
1,774,444
-556,840
-24% -$8.23M 1.42% 26
2017
Q2 		$31.1M Buy
+2,331,284
New +$27.5M 1.16% 32
2015
Q2 		– Sell
-2,375,688
Closed -$34.3M – 110
2015
Q1 		$34.3M Buy
+2,375,688
New +$32.9M 0.81% 41

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Ivory Investment Management's SGI Position: Q1 2018 in Review

Ivory Investment Management sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 1,210,132 shares — an estimated $19M sold.

Ivory Investment Management first reported a position in SGI in Q1 2015 and held it in 4 quarters. The position peaked at $34.3M in Q1 2015. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Ivory Investment Management reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Ivory Investment Management sold 1,210,132 Somnigroup International shares in Q1 2018, an estimated $19M.
  • Ivory Investment Management first reported a position in Somnigroup International in Q1 2015 and held it in 4 quarters.
  • Ivory Investment Management's Somnigroup International position peaked at $34.3M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.