OCAM
SGI

Onex Canada Asset Management’s Somnigroup International SGI Stock Holding History

Onex Canada Asset 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
2017
Q1 		– Sell
-58,448
Closed -$998K – 97
2016
Q4 		$998K Buy
+58,448
New +$873K 0.09% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Onex Canada Asset Management's SGI Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 58,448 shares — an estimated $998K sold.

Onex Canada Asset Management first reported a position in SGI in Q4 2016 and held it in 1 quarter. The position peaked at $998K in Q4 2016. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Onex Canada Asset Management reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 58,448 Somnigroup International shares in Q1 2017, an estimated $998K.
  • Onex Canada Asset Management first reported a position in Somnigroup International in Q4 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Somnigroup International position peaked at $998K in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.