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Liberty Mutual Group Asset Management’s Somnigroup International SGI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-36,828
Closed -$487K – 824
2018
Q3 		$487K Hold
36,828
– – 0.01% 759
2018
Q2 		$442K Buy
36,828
+548
+2% +$6.46K 0.01% 811
2018
Q1 		$411K Sell
36,280
-10,304
-22% -$141K 0.01% 809
2017
Q4 		$730K Sell
46,584
-2,476
-5% -$37.8K 0.02% 607
2017
Q3 		$791K Sell
49,060
-26,372
-35% -$390K 0.04% 561
2017
Q2 		$1.01M Sell
75,432
-9,516
-11% -$112K 0.04% 622
2017
Q1 		$987K Sell
84,948
-5,724
-6% -$73.6K 0.04% 650
2016
Q4 		$1.55M Buy
90,672
+180
+0.2% +$2.69K 0.06% 477
2016
Q3 		$1.28M Sell
90,492
-17,904
-17% -$319K 0.05% 547
2016
Q2 		$1.5M Buy
108,396
+9,636
+10% +$142K 0.05% 438
2016
Q1 		$1.5M Sell
98,760
-60,796
-38% -$900K 0.06% 395
2015
Q4 		$2.81M Buy
159,556
+54,128
+51% +$1.03M 0.11% 235
2015
Q3 		$1.88M Buy
105,428
+3,080
+3% +$56.5K 0.07% 365
2015
Q2 		$1.69M Buy
102,348
+19,648
+24% +$300K 0.06% 554
2015
Q1 		$1.19M Buy
82,700
+4,224
+5% +$58.5K 0.04% 809
2014
Q4 		$1.08M Sell
78,476
-728
-0.9% -$9.94K 0.03% 827
2014
Q3 		$1.11M Buy
79,204
+1,352
+2% +$19.8K 0.04% 833
2014
Q2 		$1.16M Buy
77,852
+1,084
+1% +$14.5K 0.04% 824
2014
Q1 		$972K Buy
76,768
+24,264
+46% +$301K 0.03% 842
2013
Q4 		$708K Sell
52,504
-22,940
-30% -$263K 0.02% 869
2013
Q3 		$829K Sell
75,444
-23,924
-24% -$248K 0.03% 675
2013
Q2 		$1.09M Buy
+99,368
New +$1.13M 0.04% 525

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
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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Liberty Mutual Group Asset Management's SGI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Somnigroup International (SGI) in Q4 2018, closing a stake of 36,828 shares — an estimated $487K sold.

Liberty Mutual Group Asset Management first reported a position in SGI in Q2 2013 and held it in 22 quarters. The position peaked at $2.81M in Q4 2015. 220 funds tracked by Wall St. Rank hold SGI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Somnigroup International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,828 Somnigroup International shares in Q4 2018, an estimated $487K.
  • Liberty Mutual Group Asset Management first reported a position in Somnigroup International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Somnigroup International position peaked at $2.81M in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.