RA
SGI

Rovida Advisors’s Somnigroup International SGI Stock Holding History

Rovida 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
2017
Q3 		– Sell
-764,048
Closed -$10.2M – 30
2017
Q2 		$10.2M Hold
764,048
– – 1.4% 20
2017
Q1 		$8.87M Buy
+764,048
New +$9.82M 1.51% 17

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Rovida Advisors's SGI Position: Q3 2017 in Review

Rovida Advisors sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 764,048 shares — an estimated $10.2M sold.

Rovida Advisors first reported a position in SGI in Q1 2017 and held it in 2 quarters. The position peaked at $10.2M in Q2 2017. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Rovida Advisors reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
  • Rovida Advisors sold 764,048 Somnigroup International shares in Q3 2017, an estimated $10.2M.
  • Rovida Advisors first reported a position in Somnigroup International in Q1 2017 and held it in 2 quarters.
  • Rovida Advisors's Somnigroup International position peaked at $10.2M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Rovida Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.