RA
SGI

Rational Advisors’s Somnigroup International SGI Stock Holding History

Rational 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
2015
Q3 		$90K Hold
5,064
– – 0.04% 223
2015
Q2 		$83K Hold
5,064
– – 0.03% 230
2015
Q1 		$73K Sell
5,064
-176
-3% -$2.44K 0.02% 242
2014
Q4 		$72K Buy
+5,240
New +$71.5K 0.01% 284
2013
Q4 		$613K Sell
45,460
-44
-0.1% -$505 0.05% 329
2013
Q3 		$500K Sell
45,504
-20,000
-31% -$208K 0.04% 391
2013
Q2 		$719K Buy
+65,504
New +$744K 0.06% 352

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
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's SGI Position: Q3 2015 in Review

Rational Advisors held its Somnigroup International (SGI) position steady in Q3 2015 at 5,064 shares worth $90K. The position accounts for 0.04% of the portfolio, ranked #223.

Rational Advisors first reported a position in SGI in Q2 2013 and has held it in 7 quarters since. The position peaked at $719K in Q2 2013. 253 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

  • Rational Advisors held 5,064 shares of Somnigroup International worth $90K as of Q3 2015.
  • Rational Advisors left its Somnigroup International share count unchanged in Q3 2015.
  • Somnigroup International made up 0.04% of Rational Advisors's portfolio in Q3 2015, its #223 holding.
  • Rational Advisors first reported a position in Somnigroup International in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Somnigroup International position peaked at $719K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.