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 $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Managed Account Advisors's SGI Position: Q2 2015 in Review

Managed Account Advisors reduced its Somnigroup International (SGI) stake by 1.2% in Q2 2015, selling an estimated $344K and leaving 1,873,344 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #559.

Managed Account Advisors first reported a position in SGI in Q3 2013 and has held it in 8 quarters since. 231 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

Managed Account Advisors held 1,873,344 shares of Somnigroup International worth $30.9M as of Q2 2015.
Managed Account Advisors sold 22,552 Somnigroup International shares in Q2 2015, an estimated $344K.
Somnigroup International made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #559 holding.
Managed Account Advisors first reported a position in Somnigroup International in Q3 2013 and has held it in 8 quarters since.
231 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.