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 $154M AUM 19.94% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return