MRCP
SGI

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
Q3 		– Sell
-1,400,000
Closed -$25.7M – 13
2019
Q2 		$25.7M Sell
1,400,000
-6,200,000
-82% -$100M 3.42% 12
2019
Q1 		$110M Buy
+7,600,000
New +$103M 19.11% 2

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Vanguard Group
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.