Secor Capital Advisors’s Somnigroup International SGI Stock Holding History

Secor Capital 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
2019 Q2	–	Sell	-115,520	Closed	-$1.67M	–	277
2019 Q1	$1.67M	Buy	+115,520	New	+$1.56M	0.34%	80
2018 Q4	–	Sell	-171,016	Closed	-$2.26M	–	612
2018 Q3	$2.26M	Buy	+171,016	New	+$2.28M	0.25%	126
2016 Q2	–	Sell	-104,896	Closed	-$1.59M	–	731
2016 Q1	$1.59M	Buy	+104,896	New	+$1.55M	0.22%	93
2015 Q3	–	Sell	-18,756	Closed	-$309K	–	629
2015 Q2	$309K	Buy	+18,756	New	+$286K	0.11%	293
2015 Q1	–	Sell	-17,956	Closed	-$246K	–	552
2014 Q4	$246K	Sell	17,956 -4,512	-20%	-$61.6K	0.1%	309
2014 Q3	$316K	Buy	+22,468	New	+$329K	0.18%	207

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Secor Capital Advisors's SGI Position: Q2 2019 in Review

Secor Capital Advisors sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 115,520 shares — an estimated $1.67M sold.

Secor Capital Advisors first reported a position in SGI in Q3 2014 and held it in 6 quarters. The position peaked at $2.26M in Q3 2018. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

Secor Capital Advisors reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 115,520 Somnigroup International shares in Q2 2019, an estimated $1.67M.
Secor Capital Advisors first reported a position in Somnigroup International in Q3 2014 and held it in 6 quarters.
Secor Capital Advisors's Somnigroup International position peaked at $2.26M in Q3 2018.
250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.