NC
SGI

Northpointe Capital’s Somnigroup International SGI Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-1,046,252
Closed -$11.5M – 250
2013
Q2 		$11.5M Buy
+1,046,252
New +$11.9M 1.32% 21

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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 $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's SGI Position: Q3 2013 in Review

Northpointe Capital sold out of Somnigroup International (SGI) in Q3 2013, closing a stake of 1,046,252 shares — an estimated $11.5M sold.

Northpointe Capital first reported a position in SGI in Q2 2013 and held it in 1 quarter. The position peaked at $11.5M in Q2 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q3 2013.

  • Northpointe Capital reported no remaining Somnigroup International position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 1,046,252 Somnigroup International shares in Q3 2013, an estimated $11.5M.
  • Northpointe Capital first reported a position in Somnigroup International in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Somnigroup International position peaked at $11.5M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.