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Reynolds Capital Management’s Somnigroup International SGI Stock Holding History

Reynolds 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
2014
Q1 		– Sell
-17,200
Closed -$232K – 457
2013
Q4 		$232K Buy
+17,200
New +$198K 0.13% 327

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Select Equity Group
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LCOV
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Vanguard Group
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State Street
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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Reynolds Capital Management's SGI Position: Q1 2014 in Review

Reynolds Capital Management sold out of Somnigroup International (SGI) in Q1 2014, closing a stake of 17,200 shares — an estimated $232K sold.

Reynolds Capital Management first reported a position in SGI in Q4 2013 and held it in 1 quarter. The position peaked at $232K in Q4 2013. 201 funds tracked by Wall St. Rank hold SGI as of Q1 2014.

  • Reynolds Capital Management reported no remaining Somnigroup International position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 17,200 Somnigroup International shares in Q1 2014, an estimated $232K.
  • Reynolds Capital Management first reported a position in Somnigroup International in Q4 2013 and held it in 1 quarter.
  • Reynolds Capital Management's Somnigroup International position peaked at $232K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.