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

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Price Capital Management's SGI Position: Q3 2018 in Review

Price Capital Management sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 54,004 shares — an estimated $649K sold.

Price Capital Management first reported a position in SGI in Q3 2015 and held it in 2 quarters. The position peaked at $782K in Q3 2015. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

  • Price Capital Management reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 54,004 Somnigroup International shares in Q3 2018, an estimated $649K.
  • Price Capital Management first reported a position in Somnigroup International in Q3 2015 and held it in 2 quarters.
  • Price Capital Management's Somnigroup International position peaked at $782K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.