RCM
SGI

Raptor Capital Management’s Somnigroup International SGI Stock Holding History

Raptor 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
2013
Q4 		– Sell
-258,000
Closed -$2.83M – 47
2013
Q3 		$2.83M Sell
258,000
-257,600
-50% -$2.67M 1.56% 25
2013
Q2 		$5.66M Buy
+515,600
New +$5.86M 3% 14

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raptor Capital Management's SGI Position: Q4 2013 in Review

Raptor Capital Management sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 258,000 shares — an estimated $2.83M sold.

Raptor Capital Management first reported a position in SGI in Q2 2013 and held it in 2 quarters. The position peaked at $5.66M in Q2 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • Raptor Capital Management reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • Raptor Capital Management sold 258,000 Somnigroup International shares in Q4 2013, an estimated $2.83M.
  • Raptor Capital Management first reported a position in Somnigroup International in Q2 2013 and held it in 2 quarters.
  • Raptor Capital Management's Somnigroup International position peaked at $5.66M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

Based on Raptor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.