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UBS O'Connor’s Somnigroup International SGI Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-681,760
Closed -$12M – 542
2015
Q4 		$12M Sell
681,760
-22,240
-3% -$423K 0.11% 164
2015
Q3 		$12.6M Buy
+704,000
New +$12.9M 0.12% 195
2015
Q2 		– Sell
-59,352
Closed -$856K – 954
2015
Q1 		$856K Buy
59,352
+33,752
+132% +$467K 0.01% 552
2014
Q4 		$351K Buy
+25,600
New +$349K 0.01% 516

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS O'Connor's SGI Position: Q1 2016 in Review

UBS O'Connor sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 681,760 shares — an estimated $12M sold.

UBS O'Connor first reported a position in SGI in Q4 2014 and held it in 4 quarters. The position peaked at $12.6M in Q3 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

  • UBS O'Connor reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 681,760 Somnigroup International shares in Q1 2016, an estimated $12M.
  • UBS O'Connor first reported a position in Somnigroup International in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Somnigroup International position peaked at $12.6M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.