MCM
SGI

Moon Capital Management’s Somnigroup International SGI Stock Holding History

Moon 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
2019
Q2 		– Sell
-190,948
Closed -$2.75M – 36
2019
Q1 		$2.75M Sell
190,948
-1,011,876
-84% -$13.7M 1.74% 14
2018
Q4 		$12.4M Buy
1,202,824
+730,672
+155% +$8.76M 7.84% 4
2018
Q3 		$6.24M Buy
472,152
+92,956
+25% +$1.24M 3.26% 10
2018
Q2 		$4.55M Sell
379,196
-646,100
-63% -$7.61M 2.59% 10
2018
Q1 		$11.6M Buy
+1,025,296
New +$14.1M 5.61% 5
2016
Q4 		– Sell
-355,936
Closed -$5.05M – 39
2016
Q3 		$5.05M Sell
355,936
-1,197,664
-77% -$21.4M 1.9% 12
2016
Q2 		$21.5M Buy
1,553,600
+1,024,356
+194% +$15.1M 8.38% 3
2016
Q1 		$8.04M Buy
+529,244
New +$7.84M 3.64% 8

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return