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Kingfisher Capital’s Somnigroup International SGI Stock Holding History

Kingfisher Capital’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
2014
Q4 		– Sell
-108,184
Closed -$1.52M – 157
2014
Q3 		$1.52M Sell
108,184
-464
-0.4% -$6.79K 0.81% 51
2014
Q2 		$1.62M Buy
108,648
+3,388
+3% +$45.4K 0.84% 47
2014
Q1 		$1.33M Buy
+105,260
New +$1.31M 0.7% 61

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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 $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kingfisher Capital's SGI Position: Q4 2014 in Review

Kingfisher Capital sold out of Somnigroup International (SGI) in Q4 2014, closing a stake of 108,184 shares — an estimated $1.52M sold.

Kingfisher Capital first reported a position in SGI in Q1 2014 and held it in 3 quarters. The position peaked at $1.62M in Q2 2014. 219 funds tracked by Wall St. Rank hold SGI as of Q4 2014.

  • Kingfisher Capital reported no remaining Somnigroup International position as of Q4 2014 after selling out during the quarter.
  • Kingfisher Capital sold 108,184 Somnigroup International shares in Q4 2014, an estimated $1.52M.
  • Kingfisher Capital first reported a position in Somnigroup International in Q1 2014 and held it in 3 quarters.
  • Kingfisher Capital's Somnigroup International position peaked at $1.62M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2014.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.