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Platte River Capital’s Somnigroup International SGI Stock Holding History

Platte River 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
2014
Q2 		– Sell
-19,960
Closed -$253K – 224
2014
Q1 		$253K Hold
19,960
– – 0.03% 193
2013
Q4 		$269K Sell
19,960
-37,640
-65% -$432K 0.03% 193
2013
Q3 		$633K Buy
+57,600
New +$598K 0.08% 169

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Platte River Capital's SGI Position: Q2 2014 in Review

Platte River Capital sold out of Somnigroup International (SGI) in Q2 2014, closing a stake of 19,960 shares — an estimated $253K sold.

Platte River Capital first reported a position in SGI in Q3 2013 and held it in 3 quarters. The position peaked at $633K in Q3 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • Platte River Capital reported no remaining Somnigroup International position as of Q2 2014 after selling out during the quarter.
  • Platte River Capital sold 19,960 Somnigroup International shares in Q2 2014, an estimated $253K.
  • Platte River Capital first reported a position in Somnigroup International in Q3 2013 and held it in 3 quarters.
  • Platte River Capital's Somnigroup International position peaked at $633K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2014.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.