KCM
SGI
Kensico Capital Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-285,000
| Closed | -$16.5M | – | 38 |
|
|
2015
Q1 | $16.5M | Buy |
+285,000
| New | +$16.5M | 0.33% | 28 |
|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$3.28M | – | 37 |
|
|
2014
Q2 | $3.28M | Sell |
55,000
-160,000
| -74% | -$9.55M | 0.07% | 29 |
|
|
2014
Q1 | $10.9M | Buy |
+215,000
| New | +$10.9M | 0.25% | 28 |
|