SR
SGI

Sloane Robinson’s Somnigroup International SGI Stock Holding History

Sloane Robinson’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
Q2 		– Sell
-447,600
Closed -$5.2M – 22
2017
Q1 		$5.2M Buy
+447,600
New +$5.75M 3.04% 12

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Sloane Robinson's SGI Position: Q2 2017 in Review

Sloane Robinson sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 447,600 shares — an estimated $5.2M sold.

Sloane Robinson first reported a position in SGI in Q1 2017 and held it in 1 quarter. The position peaked at $5.2M in Q1 2017. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

  • Sloane Robinson reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
  • Sloane Robinson sold 447,600 Somnigroup International shares in Q2 2017, an estimated $5.2M.
  • Sloane Robinson first reported a position in Somnigroup International in Q1 2017 and held it in 1 quarter.
  • Sloane Robinson's Somnigroup International position peaked at $5.2M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Sloane Robinson's 13F filing for Q2 2017, filed 10 Aug 2017.