Virginia Retirement System’s Somnigroup International SGI Stock Holding History

Virginia Retirement System’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	$1.54M	Buy	+101,200	New	+$1.5M	0.02%	435

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

BFA

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

Virginia Retirement System's SGI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Somnigroup International (SGI) in Q1 2016: 101,200 shares worth $1.54M. The stake represents 0.02% of the portfolio and ranks #435 among its holdings.

256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Virginia Retirement System held 101,200 shares of Somnigroup International worth $1.54M as of Q1 2016.
Somnigroup International was a new Virginia Retirement System position in Q1 2016.
Somnigroup International made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #435 holding.
256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.