LCM
SGI

Lomas Capital Management’s Somnigroup International SGI Stock Holding History

Lomas Capital 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
2015
Q2 		– Sell
-1,132,824
Closed -$16.4M – 53
2015
Q1 		$16.4M Buy
1,132,824
+332,824
+42% +$4.61M 2.87% 14
2014
Q4 		$11M Buy
+800,000
New +$10.9M 1.93% 26

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lomas Capital Management's SGI Position: Q2 2015 in Review

Lomas Capital Management sold out of Somnigroup International (SGI) in Q2 2015, closing a stake of 1,132,824 shares — an estimated $16.4M sold.

Lomas Capital Management first reported a position in SGI in Q4 2014 and held it in 2 quarters. The position peaked at $16.4M in Q1 2015. 231 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

  • Lomas Capital Management reported no remaining Somnigroup International position as of Q2 2015 after selling out during the quarter.
  • Lomas Capital Management sold 1,132,824 Somnigroup International shares in Q2 2015, an estimated $16.4M.
  • Lomas Capital Management first reported a position in Somnigroup International in Q4 2014 and held it in 2 quarters.
  • Lomas Capital Management's Somnigroup International position peaked at $16.4M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2015.

Based on Lomas Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.