TA
SGI

Teachers Advisors’s Somnigroup International SGI Stock Holding History

Teachers 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
2019
Q1 		$14.8M Sell
1,028,880
-76,028
-7% -$1.03M 0.02% 794
2018
Q4 		$11.4M Sell
1,104,908
-29,528
-3% -$354K 0.02% 861
2018
Q3 		$15M Sell
1,134,436
-588,956
-34% -$7.86M 0.02% 869
2018
Q2 		$20.7M Sell
1,723,392
-74,060
-4% -$873K 0.03% 714
2018
Q1 		$20.4M Sell
1,797,452
-189,580
-10% -$2.6M 0.03% 692
2017
Q4 		$31.1M Sell
1,987,032
-435,824
-18% -$6.65M 0.04% 510
2017
Q3 		$39.1M Sell
2,422,856
-301,184
-11% -$4.45M 0.05% 394
2017
Q2 		$36.4M Buy
2,724,040
+19,356
+0.7% +$228K 0.05% 418
2017
Q1 		$31.4M Buy
2,704,684
+952,116
+54% +$12.2M 0.05% 454
2016
Q4 		$29.9M Buy
1,752,568
+540,720
+45% +$8.07M 0.05% 453
2016
Q3 		$17.2M Sell
1,211,848
-42,020
-3% -$749K 0.03% 666
2016
Q2 		$17.3M Buy
1,253,868
+1,056,548
+535% +$15.6M 0.03% 616
2016
Q1 		$3M Sell
197,320
-71,140
-26% -$1.05M 0.01% 1365
2015
Q4 		$4.73M Buy
268,460
+79,788
+42% +$1.52M 0.01% 1163
2015
Q3 		$3.37M Sell
188,672
-96,192
-34% -$1.77M 0.01% 1287
2015
Q2 		$4.69M Buy
284,864
+9,036
+3% +$138K 0.01% 1200
2015
Q1 		$3.98M Buy
275,828
+112,180
+69% +$1.55M 0.01% 1256
2014
Q4 		$2.25M Buy
163,648
+3,424
+2% +$46.7K ﹤0.01% 1548
2014
Q3 		$2.25M Buy
160,224
+1,224
+0.8% +$17.9K ﹤0.01% 1515
2014
Q2 		$2.37M Sell
159,000
-25,180
-14% -$337K ﹤0.01% 1503
2014
Q1 		$2.33M Buy
184,180
+26,676
+17% +$331K 0.01% 1480
2013
Q4 		$2.13M Buy
157,504
+11,780
+8% +$135K ﹤0.01% 1508
2013
Q3 		$1.6M Sell
145,724
-17,304
-11% -$180K ﹤0.01% 1629
2013
Q2 		$1.79M Buy
+163,028
New +$1.85M ﹤0.01% 1486

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Teachers Advisors's SGI Position: Q1 2019 in Review

Teachers Advisors reduced its Somnigroup International (SGI) stake by 6.9% in Q1 2019, selling an estimated $1.03M and leaving 1,028,880 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #794.

Teachers Advisors first reported a position in SGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.1M in Q3 2017. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • Teachers Advisors held 1,028,880 shares of Somnigroup International worth $14.8M as of Q1 2019.
  • Teachers Advisors sold 76,028 Somnigroup International shares in Q1 2019, an estimated $1.03M.
  • Somnigroup International made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #794 holding.
  • Teachers Advisors first reported a position in Somnigroup International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Somnigroup International position peaked at $39.1M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.