LYV
SGI

Live Your Vision’s Somnigroup International SGI Stock Holding History

Live Your Vision’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
Q3 		– Sell
-400
Closed -$5.91K – 312
2017
Q2 		$5K Hold
400
– – ﹤0.01% 233
2017
Q1 		$5K Hold
400
– – ﹤0.01% 239
2016
Q4 		$7K Hold
400
– – ﹤0.01% 207
2016
Q3 		$6K Buy
+400
New +$7.13K ﹤0.01% 214

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Live Your Vision's SGI Position: Q3 2017 in Review

Live Your Vision sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 400 shares — an estimated $5.91K sold.

Live Your Vision first reported a position in SGI in Q3 2016 and held it in 4 quarters. The position peaked at $7K in Q4 2016. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Live Your Vision reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
  • Live Your Vision sold 400 Somnigroup International shares in Q3 2017, an estimated $5.91K.
  • Live Your Vision first reported a position in Somnigroup International in Q3 2016 and held it in 4 quarters.
  • Live Your Vision's Somnigroup International position peaked at $7K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.