Meadow Creek Investment Management’s Somnigroup International SGI Stock Holding History

Meadow Creek Investment 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
2019 Q3	$292K	Sell	15,104 -10,688	-41%	-$205K	0.01%	902
2019 Q2	$473K	Buy	25,792 +3,584	+16%	+$57.8K	0.01%	748
2019 Q1	$320K	Buy	22,208 +7,104	+47%	+$96.1K	0.01%	855
2018 Q4	$156K	Hold	15,104	–	–	﹤0.01%	1042
2018 Q3	$200K	Buy	15,104 +3,136	+26%	+$41.8K	﹤0.01%	1072
2018 Q2	$144K	Hold	11,968	–	–	﹤0.01%	1093
2018 Q1	$135K	Hold	11,968	–	–	﹤0.01%	1130
2017 Q4	$188K	Buy	11,968 +3,008	+34%	+$45.9K	﹤0.01%	1018
2017 Q3	$145K	Buy	8,960 +768	+9%	+$11.3K	﹤0.01%	1041
2017 Q2	$109K	Buy	8,192 +3,200	+64%	+$37.7K	﹤0.01%	1072
2017 Q1	$58K	Sell	4,992 -1,792	-26%	-$23K	﹤0.01%	1112
2016 Q4	$116K	Buy	+6,784	New	+$101K	﹤0.01%	882

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.35B AUM 11.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meadow Creek Investment Management's SGI Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Somnigroup International (SGI) stake by 41% in Q3 2019, selling an estimated $205K and leaving 15,104 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #902.

Meadow Creek Investment Management first reported a position in SGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $473K in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

Meadow Creek Investment Management held 15,104 shares of Somnigroup International worth $292K as of Q3 2019.
Meadow Creek Investment Management sold 10,688 Somnigroup International shares in Q3 2019, an estimated $205K.
Somnigroup International made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #902 holding.
Meadow Creek Investment Management first reported a position in Somnigroup International in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Somnigroup International position peaked at $473K in Q2 2019.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.