SIM
SGI

SRS Investment Management’s Somnigroup International SGI Stock Holding History

SRS Investment 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
2015
Q4 		– Sell
-4,263,940
Closed -$76.1M – 20
2015
Q3 		$76.1M Buy
4,263,940
+3,051,940
+252% +$56M 2.52% 10
2015
Q2 		$20M Buy
+1,212,000
New +$18.5M 0.6% 18

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 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 $16.2B AUM 17.5% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

SRS Investment Management's SGI Position: Q4 2015 in Review

SRS Investment Management sold out of Somnigroup International (SGI) in Q4 2015, closing a stake of 4,263,940 shares — an estimated $76.1M sold.

SRS Investment Management first reported a position in SGI in Q2 2015 and held it in 2 quarters. The position peaked at $76.1M in Q3 2015. 265 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • SRS Investment Management reported no remaining Somnigroup International position as of Q4 2015 after selling out during the quarter.
  • SRS Investment Management sold 4,263,940 Somnigroup International shares in Q4 2015, an estimated $76.1M.
  • SRS Investment Management first reported a position in Somnigroup International in Q2 2015 and held it in 2 quarters.
  • SRS Investment Management's Somnigroup International position peaked at $76.1M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2015.

Based on SRS Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.