JCP
SGI

Jabre Capital Partners’s Somnigroup International SGI Stock Holding History

Jabre Capital 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
2017
Q3 		– Sell
-16,000
Closed -$214K – 138
2017
Q2 		$214K Buy
+16,000
New +$189K 0.02% 119
2016
Q3 		– Sell
-200,000
Closed -$2.41M – 116
2016
Q2 		$2.41M Buy
200,000
+170,000
+567% +$2.51M 0.73% 48
2016
Q1 		$456K Buy
+30,000
New +$444K 0.07% 96

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jabre Capital Partners's SGI Position: Q3 2017 in Review

Jabre Capital Partners sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 16,000 shares — an estimated $214K sold.

Jabre Capital Partners first reported a position in SGI in Q1 2016 and held it in 3 quarters. The position peaked at $2.41M in Q2 2016. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Jabre Capital Partners reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 16,000 Somnigroup International shares in Q3 2017, an estimated $214K.
  • Jabre Capital Partners first reported a position in Somnigroup International in Q1 2016 and held it in 3 quarters.
  • Jabre Capital Partners's Somnigroup International position peaked at $2.41M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.