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Mizuho Securities USA’s Somnigroup International SGI Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-60,800
Closed -$812K – 235
2017
Q2 		$812K Sell
60,800
-94,000
-61% -$1.11M 0.04% 94
2017
Q1 		$1.79M Buy
+154,800
New +$1.99M 0.1% 47

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Mizuho Securities USA's SGI Position: Q3 2017 in Review

Mizuho Securities USA sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 60,800 shares — an estimated $812K sold.

Mizuho Securities USA first reported a position in SGI in Q1 2017 and held it in 2 quarters. The position peaked at $1.79M in Q1 2017. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Mizuho Securities USA reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 60,800 Somnigroup International shares in Q3 2017, an estimated $812K.
  • Mizuho Securities USA first reported a position in Somnigroup International in Q1 2017 and held it in 2 quarters.
  • Mizuho Securities USA's Somnigroup International position peaked at $1.79M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.