TG
SGI

TLP Group’s Somnigroup International SGI Stock Holding History

TLP Group’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
2018
Q3 		– Sell
-836
Closed -$10K – 571
2018
Q2 		$10K Buy
+836
New +$9.85K 0.02% 325
2018
Q1 		– Sell
-1,584
Closed -$25K – 660
2017
Q4 		$25K Buy
+1,584
New +$24.2K 0.02% 219
2017
Q3 		– Sell
-1,200
Closed -$16K – 642
2017
Q2 		$16K Buy
+1,200
New +$14.1K 0.02% 219
2016
Q3 		– Sell
-40,868
Closed -$565K – 424
2016
Q2 		$565K Buy
+40,868
New +$603K 0.39% 108

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 $2.28B 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 $5.7T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M 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 $3.44B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return