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Wall Street Associates’s Somnigroup International SGI Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-20,484
Closed -$311K – 235
2016
Q1 		$311K Hold
20,484
– – 0.13% 176
2015
Q4 		$361K Hold
20,484
– – 0.1% 250
2015
Q3 		$366K Buy
+20,484
New +$376K 0.07% 256

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wall Street Associates's SGI Position: Q2 2016 in Review

Wall Street Associates sold out of Somnigroup International (SGI) in Q2 2016, closing a stake of 20,484 shares — an estimated $311K sold.

Wall Street Associates first reported a position in SGI in Q3 2015 and held it in 3 quarters. The position peaked at $366K in Q3 2015. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

  • Wall Street Associates reported no remaining Somnigroup International position as of Q2 2016 after selling out during the quarter.
  • Wall Street Associates sold 20,484 Somnigroup International shares in Q2 2016, an estimated $311K.
  • Wall Street Associates first reported a position in Somnigroup International in Q3 2015 and held it in 3 quarters.
  • Wall Street Associates's Somnigroup International position peaked at $366K in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.