KF
SGI

Krilogy Financial’s Somnigroup International SGI Stock Holding History

Krilogy Financial’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
-4,600
Closed -$79K – 784
2017
Q1 		$79K Hold
4,600
– – 0.02% 233
2016
Q4 		$79K Sell
4,600
-2,000
-30% -$29.9K 0.02% 233
2016
Q3 		$94K Hold
6,600
– – 0.03% 215
2016
Q2 		$91K Hold
6,600
– – 0.03% 212
2016
Q1 		$100K Buy
+6,600
New +$97.7K 0.04% 179

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Krilogy Financial's SGI Position: Q2 2017 in Review

Krilogy Financial sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 4,600 shares — an estimated $79K sold.

Krilogy Financial first reported a position in SGI in Q1 2016 and held it in 5 quarters. The position peaked at $100K in Q1 2016. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

  • Krilogy Financial reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
  • Krilogy Financial sold 4,600 Somnigroup International shares in Q2 2017, an estimated $79K.
  • Krilogy Financial first reported a position in Somnigroup International in Q1 2016 and held it in 5 quarters.
  • Krilogy Financial's Somnigroup International position peaked at $100K in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.