KCM
SGI

Kensico Capital Management’s Somnigroup International SGI Stock Holding History

Kensico Capital 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
2015
Q2 		– Sell
-1,140,000
Closed -$16.5M – 39
2015
Q1 		$16.5M Buy
+1,140,000
New +$15.8M 0.33% 29
2014
Q3 		– Sell
-220,000
Closed -$3.28M – 38
2014
Q2 		$3.28M Sell
220,000
-640,000
-74% -$8.58M 0.07% 29
2014
Q1 		$10.9M Buy
+860,000
New +$10.7M 0.25% 28

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kensico Capital Management's SGI Position: Q2 2015 in Review

Kensico Capital Management sold out of Somnigroup International (SGI) in Q2 2015, closing a stake of 1,140,000 shares — an estimated $16.5M sold.

Kensico Capital Management first reported a position in SGI in Q1 2014 and held it in 3 quarters. The position peaked at $16.5M in Q1 2015. 231 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

  • Kensico Capital Management reported no remaining Somnigroup International position as of Q2 2015 after selling out during the quarter.
  • Kensico Capital Management sold 1,140,000 Somnigroup International shares in Q2 2015, an estimated $16.5M.
  • Kensico Capital Management first reported a position in Somnigroup International in Q1 2014 and held it in 3 quarters.
  • Kensico Capital Management's Somnigroup International position peaked at $16.5M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2015.

Based on Kensico Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.