RQS
SGI

Ramsey Quantitative Systems’s Somnigroup International SGI Stock Holding History

Ramsey Quantitative Systems’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
-32,404
Closed -$492K – 185
2016
Q1 		$492K Buy
32,404
+1,680
+5% +$24.9K 0.5% 135
2015
Q4 		$541K Buy
+30,724
New +$584K 0.57% 114

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ramsey Quantitative Systems's SGI Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Somnigroup International (SGI) in Q2 2016, closing a stake of 32,404 shares — an estimated $492K sold.

Ramsey Quantitative Systems first reported a position in SGI in Q4 2015 and held it in 2 quarters. The position peaked at $541K in Q4 2015. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Somnigroup International position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 32,404 Somnigroup International shares in Q2 2016, an estimated $492K.
  • Ramsey Quantitative Systems first reported a position in Somnigroup International in Q4 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Somnigroup International position peaked at $541K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.