VFA
SGI

Virtus Fund Advisers’s Somnigroup International SGI Stock Holding History

Virtus Fund Advisers’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
-668
Closed -$12K – 777
2015
Q4 		$12K Hold
668
– – ﹤0.01% 610
2015
Q3 		$12K Hold
668
– – ﹤0.01% 589
2015
Q2 		$11K Sell
668
-4,076
-86% -$62.2K ﹤0.01% 645
2015
Q1 		$68K Sell
4,744
-484
-9% -$6.7K ﹤0.01% 649
2014
Q4 		$72K Hold
5,228
– – ﹤0.01% 679
2014
Q3 		$73K Sell
5,228
-25,316
-83% -$371K ﹤0.01% 695
2014
Q2 		$456K Buy
+30,544
New +$409K ﹤0.01% 691

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
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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 $266M AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return