R.H. Bluestein & Co’s Somnigroup International SGI Stock Holding History

R.H. Bluestein & Co’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
2016 Q2	–	Sell	-20,000	Closed	-$304K	–	316
2016 Q1	$304K	Hold	20,000	–	–	0.02%	190
2015 Q4	$352K	Hold	20,000	–	–	0.02%	180
2015 Q3	$357K	Hold	20,000	–	–	0.03%	187
2015 Q2	$330K	Hold	20,000	–	–	0.02%	243
2015 Q1	$289K	Hold	20,000	–	–	0.02%	269
2014 Q4	$275K	Hold	20,000	–	–	0.02%	294
2014 Q3	$281K	Hold	20,000	–	–	0.02%	301
2014 Q2	$299K	Hold	20,000	–	–	0.02%	289
2014 Q1	$253K	Hold	20,000	–	–	0.02%	304
2013 Q4	$270K	Hold	20,000	–	–	0.02%	295
2013 Q3	$220K	Buy	+20,000	New	+$208K	0.02%	308

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

R.H. Bluestein & Co's SGI Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of Somnigroup International (SGI) in Q2 2016, closing a stake of 20,000 shares — an estimated $304K sold.

R.H. Bluestein & Co first reported a position in SGI in Q3 2013 and held it in 11 quarters. The position peaked at $357K in Q3 2015. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

R.H. Bluestein & Co reported no remaining Somnigroup International position as of Q2 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 20,000 Somnigroup International shares in Q2 2016, an estimated $304K.
R.H. Bluestein & Co first reported a position in Somnigroup International in Q3 2013 and held it in 11 quarters.
R.H. Bluestein & Co's Somnigroup International position peaked at $357K in Q3 2015.
255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.