SNC
SGI

Stifel Nicolaus & Co’s Somnigroup International SGI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		– Sell
-20,168
Closed -$221K – 1543
2013
Q2 		$221K Buy
+20,168
New +$229K ﹤0.01% 1236

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Nicolaus & Co's SGI Position: Q3 2013 in Review

Stifel Nicolaus & Co sold out of Somnigroup International (SGI) in Q3 2013, closing a stake of 20,168 shares — an estimated $221K sold.

Stifel Nicolaus & Co first reported a position in SGI in Q2 2013 and held it in 1 quarter. The position peaked at $221K in Q2 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q3 2013.

  • Stifel Nicolaus & Co reported no remaining Somnigroup International position as of Q3 2013 after selling out during the quarter.
  • Stifel Nicolaus & Co sold 20,168 Somnigroup International shares in Q3 2013, an estimated $221K.
  • Stifel Nicolaus & Co first reported a position in Somnigroup International in Q2 2013 and held it in 1 quarter.
  • Stifel Nicolaus & Co's Somnigroup International position peaked at $221K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.