SCM
SGI

SG Capital Management’s Somnigroup International SGI Stock Holding History

SG 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
2016
Q4 		– Sell
-177,844
Closed -$2.52M – 96
2016
Q3 		$2.52M Buy
+177,844
New +$3.17M 0.72% 37
2014
Q2 		– Sell
-611,900
Closed -$7.75M – 68
2014
Q1 		$7.75M Buy
+611,900
New +$7.6M 2.53% 19
2013
Q4 		– Sell
-1,057,560
Closed -$11.6M – 59
2013
Q3 		$11.6M Buy
+1,057,560
New +$11M 5.05% 3

Other funds holding SGI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Capital Management's SGI Position: Q4 2016 in Review

SG Capital Management sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 177,844 shares — an estimated $2.52M sold.

SG Capital Management first reported a position in SGI in Q3 2013 and held it in 3 quarters. The position peaked at $11.6M in Q3 2013. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • SG Capital Management reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 177,844 Somnigroup International shares in Q4 2016, an estimated $2.52M.
  • SG Capital Management first reported a position in Somnigroup International in Q3 2013 and held it in 3 quarters.
  • SG Capital Management's Somnigroup International position peaked at $11.6M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.