LAM
SGI

Lebenthal Asset Management’s Somnigroup International SGI Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-800
Closed -$11K – 713
2016
Q3 		$11K Buy
+800
New +$14.3K ﹤0.01% 737

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CCM
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DIGDR
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DCM
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BFA
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Lebenthal Asset Management's SGI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 800 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in SGI in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 800 Somnigroup International shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in Somnigroup International in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Somnigroup International position peaked at $11K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.