SI
SGI

Standard Investments’s Somnigroup International SGI Stock Holding History

Standard Investments’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
2014
Q3 		– Sell
-1,690,704
Closed -$25.2M – 214
2014
Q2 		$25.2M Hold
1,690,704
– – 1.58% 17
2014
Q1 		$21.4M Buy
1,690,704
+290,600
+21% +$3.61M 2% 15
2013
Q4 		$18.9M Sell
1,400,104
-3,978,752
-74% -$45.7M 1.39% 15
2013
Q3 		$59.1M Buy
5,378,856
+2,115,880
+65% +$22M 11.27% 2
2013
Q2 		$35.8M Buy
+3,262,976
New +$37.1M 4.71% 5

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Standard Investments's SGI Position: Q3 2014 in Review

Standard Investments sold out of Somnigroup International (SGI) in Q3 2014, closing a stake of 1,690,704 shares — an estimated $25.2M sold.

Standard Investments first reported a position in SGI in Q2 2013 and held it in 5 quarters. The position peaked at $59.1M in Q3 2013. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • Standard Investments reported no remaining Somnigroup International position as of Q3 2014 after selling out during the quarter.
  • Standard Investments sold 1,690,704 Somnigroup International shares in Q3 2014, an estimated $25.2M.
  • Standard Investments first reported a position in Somnigroup International in Q2 2013 and held it in 5 quarters.
  • Standard Investments's Somnigroup International position peaked at $59.1M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.