LCS
SGI

Levin Capital Strategies’s Somnigroup International SGI Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-188,744
Closed -$1.95M – 250
2018
Q4 		$1.95M Buy
+188,744
New +$2.26M 0.04% 97
2016
Q3 		– Sell
-27,468
Closed -$380K – 369
2016
Q2 		$380K Buy
+27,468
New +$405K 0.01% 245
2013
Q3 		– Sell
-79,576
Closed -$873K – 336
2013
Q2 		$873K Buy
+79,576
New +$904K 0.02% 226

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return