TRAM
SGI

Tuscan Ridge Asset Management’s Somnigroup International SGI Stock Holding History

Tuscan Ridge 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
2019
Q4 		– Sell
-434,400
Closed -$8.38M – 614
2019
Q3 		$8.38M Buy
434,400
+62,000
+17% +$1.19M 0.47% 39
2019
Q2 		$6.83M Buy
372,400
+252,400
+210% +$4.07M 0.53% 33
2019
Q1 		$1.73M Buy
+120,000
New +$1.62M 0.12% 218

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 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
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 $2.35B AUM 11.7% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tuscan Ridge Asset Management's SGI Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 37,200 shares — an estimated $600K sold.

Tuscan Ridge Asset Management first reported a position in SGI in Q1 2019 and held it in 1 quarter. The position peaked at $536K in Q1 2019. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 37,200 Somnigroup International shares in Q2 2019, an estimated $600K.
  • Tuscan Ridge Asset Management first reported a position in Somnigroup International in Q1 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Somnigroup International position peaked at $536K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.