PCM
SGI

Price Capital Management’s Somnigroup International SGI Stock Holding History

Price 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
2018
Q3 		– Sell
-54,004
Closed -$649K – 160
2018
Q2 		$649K Buy
+54,004
New +$636K 0.32% 144
2015
Q4 		– Sell
-43,808
Closed -$782K – 87
2015
Q3 		$782K Buy
+43,808
New +$804K 0.96% 92

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ROIC
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BlackRock
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DIGDR
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EA
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PCM
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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return