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 $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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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 $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Levin Capital Strategies's SGI Position: Q1 2019 in Review

Levin Capital Strategies sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 188,744 shares — an estimated $1.95M sold.

Levin Capital Strategies first reported a position in SGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q4 2018. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • Levin Capital Strategies reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 188,744 Somnigroup International shares in Q1 2019, an estimated $1.95M.
  • Levin Capital Strategies first reported a position in Somnigroup International in Q2 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Somnigroup International position peaked at $1.95M in Q4 2018.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.