TSAM
SGI

Trinity Street Asset Management’s Somnigroup International SGI Stock Holding History

Trinity Street 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
2017
Q1 		– Sell
-2,292,224
Closed -$39.1M – 15
2016
Q4 		$39.1M Sell
2,292,224
-880
-0% -$13.1K 6.09% 10
2016
Q3 		$32.5M Buy
2,293,104
+224,388
+11% +$4M 5.65% 11
2016
Q2 		$28.6M Buy
+2,068,716
New +$30.5M 6.65% 9

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

Trinity Street Asset Management's SGI Position: Q1 2017 in Review

Trinity Street Asset Management sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 2,292,224 shares — an estimated $39.1M sold.

Trinity Street Asset Management first reported a position in SGI in Q2 2016 and held it in 3 quarters. The position peaked at $39.1M in Q4 2016. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • Trinity Street Asset Management reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • Trinity Street Asset Management sold 2,292,224 Somnigroup International shares in Q1 2017, an estimated $39.1M.
  • Trinity Street Asset Management first reported a position in Somnigroup International in Q2 2016 and held it in 3 quarters.
  • Trinity Street Asset Management's Somnigroup International position peaked at $39.1M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Trinity Street Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.