TC
SGI

TFS Capital’s Somnigroup International SGI Stock Holding History

TFS Capital’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
Q1 		– Sell
-651,680
Closed -$8.79M – 1610
2013
Q4 		$8.79M Buy
+651,680
New +$7.49M 0.41% 17

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TFS Capital's SGI Position: Q1 2014 in Review

TFS Capital sold out of Somnigroup International (SGI) in Q1 2014, closing a stake of 651,680 shares — an estimated $8.79M sold.

TFS Capital first reported a position in SGI in Q4 2013 and held it in 1 quarter. The position peaked at $8.79M in Q4 2013. 201 funds tracked by Wall St. Rank hold SGI as of Q1 2014.

  • TFS Capital reported no remaining Somnigroup International position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 651,680 Somnigroup International shares in Q1 2014, an estimated $8.79M.
  • TFS Capital first reported a position in Somnigroup International in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Somnigroup International position peaked at $8.79M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.