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Quad Capital Management Advisors’s Somnigroup International SGI Stock Holding History

Quad Capital Management Advisors’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
Q2 		– Sell
-64,000
Closed -$725K – 136
2018
Q1 		$725K Buy
+64,000
New +$879K 0.64% 34

Other funds holding SGI

HPM
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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Quad Capital Management Advisors's SGI Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 64,000 shares — an estimated $725K sold.

Quad Capital Management Advisors first reported a position in SGI in Q1 2018 and held it in 1 quarter. The position peaked at $725K in Q1 2018. 227 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 64,000 Somnigroup International shares in Q2 2018, an estimated $725K.
  • Quad Capital Management Advisors first reported a position in Somnigroup International in Q1 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Somnigroup International position peaked at $725K in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.