TGHSA
SGI

TPG Group Holdings (SBS) Advisors’s Somnigroup International SGI Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-252,952
Closed -$3.04M – 77
2018
Q2 		$3.04M Hold
252,952
– – 0.04% 68
2018
Q1 		$2.86M Buy
252,952
+69,648
+38% +$956K 0.04% 53
2017
Q4 		$2.87M Sell
183,304
-27,328
-13% -$417K 0.04% 51
2017
Q3 		$3.4M Hold
210,632
– – 0.06% 48
2017
Q2 		$2.81M Hold
210,632
– – 0.04% 55
2017
Q1 		$2.45M Buy
+210,632
New +$2.71M 0.03% 60

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