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Steel Grove Capital Advisors’s Somnigroup International SGI Stock Holding History

Steel Grove Capital Advisors’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 		$253K Hold
18,000
– – 0.06% 119
2014
Q2 		$269K Hold
18,000
– – 0.06% 110
2014
Q1 		$228K Hold
18,000
– – 0.06% 126
2013
Q4 		$243K Buy
+18,000
New +$207K 0.06% 118

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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
London Company of Virginia
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 $3.38T AUM 44.17% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Steel Grove Capital Advisors's SGI Position: Q3 2014 in Review

Steel Grove Capital Advisors held its Somnigroup International (SGI) position steady in Q3 2014 at 18,000 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #119.

Steel Grove Capital Advisors first reported a position in SGI in Q4 2013 and has held it in 4 quarters since. The position peaked at $269K in Q2 2014. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • Steel Grove Capital Advisors held 18,000 shares of Somnigroup International worth $253K as of Q3 2014.
  • Steel Grove Capital Advisors left its Somnigroup International share count unchanged in Q3 2014.
  • Somnigroup International made up 0.06% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #119 holding.
  • Steel Grove Capital Advisors first reported a position in Somnigroup International in Q4 2013 and has held it in 4 quarters since.
  • Steel Grove Capital Advisors's Somnigroup International position peaked at $269K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.