JHIU
SGI

Janus Henderson Investors US’s Somnigroup International SGI Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-14,000
Closed -$239K – 1209
2016
Q4 		$239K Sell
14,000
-400
-3% -$5.97K ﹤0.01% 1171
2016
Q3 		$204K Sell
14,400
-332,000
-96% -$5.92M ﹤0.01% 1205
2016
Q2 		$4.79M Sell
346,400
-551,600
-61% -$8.14M ﹤0.01% 790
2016
Q1 		$13.6M Buy
898,000
+119,600
+15% +$1.77M 0.01% 625
2015
Q4 		$13.7M Buy
778,400
+347,200
+81% +$6.6M 0.01% 662
2015
Q3 		$7.7M Buy
431,200
+214,800
+99% +$3.94M 0.01% 759
2015
Q2 		$3.56M Buy
216,400
+21,200
+11% +$323K ﹤0.01% 841
2015
Q1 		$2.82M Buy
195,200
+30,800
+19% +$426K ﹤0.01% 865
2014
Q4 		$2.26M Buy
164,400
+126,800
+337% +$1.73M ﹤0.01% 902
2014
Q3 		$528K Hold
37,600
– – ﹤0.01% 1017
2014
Q2 		$561K Hold
37,600
– – ﹤0.01% 1007
2014
Q1 		$476K Buy
37,600
+6,000
+19% +$74.5K ﹤0.01% 993
2013
Q4 		$426K Sell
31,600
-638,400
-95% -$7.33M ﹤0.01% 1016
2013
Q3 		$7.36M Buy
670,000
+318,400
+91% +$3.31M 0.01% 692
2013
Q2 		$3.86M Buy
+351,600
New +$4M ﹤0.01% 750

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Investors US's SGI Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 14,000 shares — an estimated $239K sold.

Janus Henderson Investors US first reported a position in SGI in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q4 2015. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Janus Henderson Investors US reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 14,000 Somnigroup International shares in Q1 2017, an estimated $239K.
  • Janus Henderson Investors US first reported a position in Somnigroup International in Q2 2013 and held it in 15 quarters.
  • Janus Henderson Investors US's Somnigroup International position peaked at $13.7M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.