PGC
SGI

Pacific Grove Capital’s Somnigroup International SGI Stock Holding History

Pacific Grove 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
2017
Q1 		– Sell
-311,196
Closed -$5.31M – 72
2016
Q4 		$5.31M Sell
311,196
-420,404
-57% -$6.28M 1.75% 18
2016
Q3 		$10.4M Buy
731,600
+68,000
+10% +$1.21M 3.9% 8
2016
Q2 		$9.18M Buy
663,600
+66,000
+11% +$974K 3.48% 11
2016
Q1 		$9.08M Sell
597,600
-522,400
-47% -$7.74M 1.99% 8
2015
Q4 		$19.7M Buy
+1,120,000
New +$21.3M 7.21% 3

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

Pacific Grove Capital's SGI Position: Q1 2017 in Review

Pacific Grove Capital sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 311,196 shares — an estimated $5.31M sold.

Pacific Grove Capital first reported a position in SGI in Q4 2015 and held it in 5 quarters. The position peaked at $19.7M in Q4 2015. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Pacific Grove Capital reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 311,196 Somnigroup International shares in Q1 2017, an estimated $5.31M.
  • Pacific Grove Capital first reported a position in Somnigroup International in Q4 2015 and held it in 5 quarters.
  • Pacific Grove Capital's Somnigroup International position peaked at $19.7M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.