TCM
SGI

TimesSquare Capital Management’s Somnigroup International SGI Stock Holding History

TimesSquare Capital Management’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
2017
Q1 		– Sell
-4,956,000
Closed -$84.6M – 263
2016
Q4 		$84.6M Buy
4,956,000
+729,800
+17% +$10.9M 0.57% 55
2016
Q3 		$59.9M Sell
4,226,200
-2,648,800
-39% -$47.2M 0.39% 103
2016
Q2 		$95.1M Buy
6,875,000
+229,200
+3% +$3.38M 0.63% 47
2016
Q1 		$101M Buy
6,645,800
+1,263,600
+23% +$18.7M 0.66% 38
2015
Q4 		$94.8M Sell
5,382,200
-1,480,400
-22% -$28.1M 0.6% 46
2015
Q3 		$123M Sell
6,862,600
-3,308,600
-33% -$60.7M 0.77% 28
2015
Q2 		$168M Sell
10,171,200
-1,000,400
-9% -$15.3M 0.91% 22
2015
Q1 		$161M Buy
11,171,600
+2,149,000
+24% +$29.8M 0.87% 23
2014
Q4 		$124M Buy
+9,022,600
New +$123M 0.69% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TimesSquare Capital Management's SGI Position: Q1 2017 in Review

TimesSquare Capital Management sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 4,956,000 shares — an estimated $84.6M sold.

TimesSquare Capital Management first reported a position in SGI in Q4 2014 and held it in 9 quarters. The position peaked at $168M in Q2 2015. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • TimesSquare Capital Management reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 4,956,000 Somnigroup International shares in Q1 2017, an estimated $84.6M.
  • TimesSquare Capital Management first reported a position in Somnigroup International in Q4 2014 and held it in 9 quarters.
  • TimesSquare Capital Management's Somnigroup International position peaked at $168M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.