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Tiverton Asset Management’s Somnigroup International SGI Stock Holding History

Tiverton Asset 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
2014
Q2 		– Sell
-847,200
Closed -$10.7M – 129
2014
Q1 		$10.7M Hold
847,200
– – 0.23% 98
2013
Q4 		$11.4M Sell
847,200
-366,800
-30% -$4.21M 0.25% 93
2013
Q3 		$13.3M Hold
1,214,000
– – 0.32% 88
2013
Q2 		$13.3M Buy
+1,214,000
New +$13.8M 0.35% 83

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Tiverton Asset Management's SGI Position: Q2 2014 in Review

Tiverton Asset Management sold out of Somnigroup International (SGI) in Q2 2014, closing a stake of 847,200 shares — an estimated $10.7M sold.

Tiverton Asset Management first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $13.3M in Q3 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • Tiverton Asset Management reported no remaining Somnigroup International position as of Q2 2014 after selling out during the quarter.
  • Tiverton Asset Management sold 847,200 Somnigroup International shares in Q2 2014, an estimated $10.7M.
  • Tiverton Asset Management first reported a position in Somnigroup International in Q2 2013 and held it in 4 quarters.
  • Tiverton Asset Management's Somnigroup International position peaked at $13.3M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2014.

Based on Tiverton Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.