MC
SGI

Martin Currie’s Somnigroup International SGI Stock Holding History

Martin Currie’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
2017
Q1 		– Sell
-231,800
Closed -$3.96M – 111
2016
Q4 		$3.96M Sell
231,800
-10,800
-4% -$161K 0.37% 65
2016
Q3 		$3.44M Buy
242,600
+34,800
+17% +$621K 0.31% 68
2016
Q2 		$2.87M Sell
207,800
-27,600
-12% -$407K 0.28% 67
2016
Q1 		$3.58M Sell
235,400
-4,000
-2% -$59.2K 0.34% 64
2015
Q4 		$4.22M Sell
239,400
-2,800
-1% -$53.2K 0.43% 61
2015
Q3 		$4.33M Sell
242,200
-11,000
-4% -$202K 0.45% 61
2015
Q2 		$4.17M Sell
253,200
-21,600
-8% -$329K 0.4% 60
2015
Q1 		$3.97M Buy
+274,800
New +$3.8M 0.35% 62

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Martin Currie's SGI Position: Q1 2017 in Review

Martin Currie sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 231,800 shares — an estimated $3.96M sold.

Martin Currie first reported a position in SGI in Q1 2015 and held it in 8 quarters. The position peaked at $4.33M in Q3 2015. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Martin Currie reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Martin Currie sold 231,800 Somnigroup International shares in Q1 2017, an estimated $3.96M.
  • Martin Currie first reported a position in Somnigroup International in Q1 2015 and held it in 8 quarters.
  • Martin Currie's Somnigroup International position peaked at $4.33M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Martin Currie's 13F filing for Q1 2017, filed 15 May 2017.