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Lourd Capital’s Somnigroup International SGI Stock Holding History

Lourd Capital’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
-16,264
Closed -$215K – 342
2018
Q3 		$215K Buy
+16,264
New +$217K 0.01% 294
2018
Q1 		– Sell
-16,336
Closed -$256K – 340
2017
Q4 		$256K Buy
+16,336
New +$249K 0.02% 275

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

Lourd Capital's SGI Position: Q4 2018 in Review

Lourd Capital sold out of Somnigroup International (SGI) in Q4 2018, closing a stake of 16,264 shares — an estimated $215K sold.

Lourd Capital first reported a position in SGI in Q4 2017 and held it in 2 quarters. The position peaked at $256K in Q4 2017. 220 funds tracked by Wall St. Rank hold SGI as of Q4 2018.

  • Lourd Capital reported no remaining Somnigroup International position as of Q4 2018 after selling out during the quarter.
  • Lourd Capital sold 16,264 Somnigroup International shares in Q4 2018, an estimated $215K.
  • Lourd Capital first reported a position in Somnigroup International in Q4 2017 and held it in 2 quarters.
  • Lourd Capital's Somnigroup International position peaked at $256K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.