Ken Fisher
SGI

Ken Fisher’s Somnigroup International SGI Stock Holding History

Ken Fisher’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
Q2 		– Sell
-731,876
Closed -$8.5M – 779
2017
Q1 		$8.5M Sell
731,876
-96,500
-12% -$1.24M 0.01% 311
2016
Q4 		$14.1M Sell
828,376
-42,400
-5% -$633K 0.02% 273
2016
Q3 		$12.4M Hold
870,776
– – 0.02% 282
2016
Q2 		$12.4M Buy
870,776
+11,416
+1% +$168K 0.02% 280
2016
Q1 		$12.7M Sell
859,360
-8,000
-0.9% -$118K 0.02% 276
2015
Q4 		$15.3M Sell
867,360
-52,000
-6% -$989K 0.03% 258
2015
Q3 		$16.4M Sell
919,360
-22,800
-2% -$419K 0.03% 251
2015
Q2 		$15.5M Sell
942,160
-12,800
-1% -$195K 0.03% 257
2015
Q1 		$13.8M Sell
954,960
-548,000
-36% -$7.59M 0.03% 263
2014
Q4 		$20.6M Sell
1,502,960
-46,780
-3% -$638K 0.04% 229
2014
Q3 		$21.8M Hold
1,549,740
– – 0.05% 213
2014
Q2 		$23.1M Sell
1,549,740
-94,200
-6% -$1.26M 0.05% 207
2014
Q1 		$20.8M Sell
1,643,940
-3,500
-0.2% -$43.5K 0.05% 203
2013
Q4 		$22.2M Sell
1,647,440
-3,100
-0.2% -$35.6K 0.05% 203
2013
Q3 		$18.1M Hold
1,650,540
– – 0.04% 205
2013
Q2 		$18.1M Buy
+1,650,540
New +$18.8M 0.05% 204

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Ken Fisher's SGI Position: Q2 2017 in Review

Ken Fisher sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 731,876 shares — an estimated $8.5M sold.

Ken Fisher first reported a position in SGI in Q2 2013 and held it in 16 quarters. The position peaked at $23.1M in Q2 2014. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

  • Ken Fisher reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
  • Ken Fisher sold 731,876 Somnigroup International shares in Q2 2017, an estimated $8.5M.
  • Ken Fisher first reported a position in Somnigroup International in Q2 2013 and held it in 16 quarters.
  • Ken Fisher's Somnigroup International position peaked at $23.1M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.