Tocqueville Asset Management’s Somnigroup International SGI Stock Holding History

Tocqueville 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
2016 Q2	–	Sell	-23,200	Closed	-$353K	–	885
2016 Q1	$353K	Sell	23,200 -36,000	-61%	-$533K	﹤0.01%	698
2015 Q4	$1.04M	Buy	59,200 +14,000	+31%	+$266K	0.01%	540
2015 Q3	$807K	Buy	+45,200	New	+$830K	0.01%	604
2014 Q3	–	Sell	-18,000	Closed	-$269K	–	1321
2014 Q2	$269K	Hold	18,000	–	–	﹤0.01%	897
2014 Q1	$228K	Hold	18,000	–	–	﹤0.01%	770
2013 Q4	$243K	Buy	+18,000	New	+$207K	﹤0.01%	761

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's SGI Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Somnigroup International (SGI) in Q2 2016, closing a stake of 23,200 shares — an estimated $353K sold.

Tocqueville Asset Management first reported a position in SGI in Q4 2013 and held it in 6 quarters. The position peaked at $1.04M in Q4 2015. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

Tocqueville Asset Management reported no remaining Somnigroup International position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 23,200 Somnigroup International shares in Q2 2016, an estimated $353K.
Tocqueville Asset Management first reported a position in Somnigroup International in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's Somnigroup International position peaked at $1.04M in Q4 2015.
255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.