MCM
SGI

Matarin Capital Management’s Somnigroup International SGI Stock Holding History

Matarin Capital Management’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
2013
Q4 		– Sell
-95,388
Closed -$1.05M – 167
2013
Q3 		$1.05M Buy
95,388
+42,164
+79% +$438K 0.88% 48
2013
Q2 		$584K Buy
+53,224
New +$605K 0.59% 71

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matarin Capital Management's SGI Position: Q4 2013 in Review

Matarin Capital Management sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 95,388 shares — an estimated $1.05M sold.

Matarin Capital Management first reported a position in SGI in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q3 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • Matarin Capital Management reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 95,388 Somnigroup International shares in Q4 2013, an estimated $1.05M.
  • Matarin Capital Management first reported a position in Somnigroup International in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's Somnigroup International position peaked at $1.05M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.