Manor Road Capital Partners’s Somnigroup International SGI Stock Holding History

Manor Road Capital Partners’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
2019 Q2	–	Sell	-400,000	Closed	-$6.45M	–	15
2019 Q1	$5.77M	Sell	400,000 -600,000	-60%	-$8.12M	1.01%	12
2018 Q4	$10.3M	Buy	+1,000,000	New	+$12M	2.61%	12
2017 Q1	–	Sell	-2,200,000	Closed	-$37.6M	–	14
2016 Q4	$37.6M	Buy	2,200,000 +780,000	+55%	+$11.6M	5.06%	6
2016 Q3	$20.1M	Buy	+1,420,000	New	+$25.3M	2.79%	7

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manor Road Capital Partners's SGI Position: Q2 2019 in Review

Manor Road Capital Partners sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 400,000 shares — an estimated $6.45M sold.

Manor Road Capital Partners first reported a position in SGI in Q3 2016 and held it in 4 quarters. The position peaked at $37.6M in Q4 2016. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

Manor Road Capital Partners reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
Manor Road Capital Partners sold 400,000 Somnigroup International shares in Q2 2019, an estimated $6.45M.
Manor Road Capital Partners first reported a position in Somnigroup International in Q3 2016 and held it in 4 quarters.
Manor Road Capital Partners's Somnigroup International position peaked at $37.6M in Q4 2016.
250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on Manor Road Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.