SAM
SGI

Sheffield Asset Management’s Somnigroup International SGI Stock Holding History

Sheffield Asset 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
2018
Q2 		– Sell
-1,142,444
Closed -$12.9M – 21
2018
Q1 		$12.9M Buy
1,142,444
+208,800
+22% +$2.87M 5.6% 9
2017
Q4 		$14.6M Buy
933,644
+383,860
+70% +$5.86M 5.73% 7
2017
Q3 		$8.87M Buy
+549,784
New +$8.12M 3.46% 11

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sheffield Asset Management's SGI Position: Q2 2018 in Review

Sheffield Asset Management sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 1,142,444 shares — an estimated $12.9M sold.

Sheffield Asset Management first reported a position in SGI in Q3 2017 and held it in 3 quarters. The position peaked at $14.6M in Q4 2017. 227 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

  • Sheffield Asset Management reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 1,142,444 Somnigroup International shares in Q2 2018, an estimated $12.9M.
  • Sheffield Asset Management first reported a position in Somnigroup International in Q3 2017 and held it in 3 quarters.
  • Sheffield Asset Management's Somnigroup International position peaked at $14.6M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on Sheffield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.