NCCM
SGI

Nine Chapters Capital Management’s Somnigroup International SGI Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-45,200
Closed -$745K – 1206
2015
Q2 		$745K Buy
+45,200
New +$689K 0.06% 427

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nine Chapters Capital Management's SGI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Somnigroup International (SGI) in Q3 2015, closing a stake of 45,200 shares — an estimated $745K sold.

Nine Chapters Capital Management first reported a position in SGI in Q2 2015 and held it in 1 quarter. The position peaked at $745K in Q2 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Somnigroup International position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 45,200 Somnigroup International shares in Q3 2015, an estimated $745K.
  • Nine Chapters Capital Management first reported a position in Somnigroup International in Q2 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Somnigroup International position peaked at $745K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.