MAA
SGI

Managed Account Advisors’s Somnigroup International SGI Stock Holding History

Managed Account Advisors’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 		$30.9M Sell
1,873,344
-22,552
-1% -$344K 0.03% 559
2015
Q1 		$27.4M Sell
1,895,896
-49,388
-3% -$684K 0.02% 588
2014
Q4 		$26.7M Buy
1,945,284
+162,084
+9% +$2.21M 0.03% 584
2014
Q3 		$25M Sell
1,783,200
-56,832
-3% -$832K 0.03% 596
2014
Q2 		$27.5M Buy
1,840,032
+7,328
+0.4% +$98.2K 0.03% 542
2014
Q1 		$23.2M Sell
1,832,704
-23,468
-1% -$291K 0.03% 605
2013
Q4 		$25M Buy
1,856,172
+1,807,424
+3,708% +$20.8M 0.03% 557
2013
Q3 		$536K Buy
+48,748
New +$506K ﹤0.01% 2000

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 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 $16.2B AUM 17.5% 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 $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return