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Wexford Capital’s Somnigroup International SGI Stock Holding History

Wexford Capital’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
2018
Q4 		– Sell
-148,940
Closed -$1.97M – 158
2018
Q3 		$1.97M Sell
148,940
-145,060
-49% -$1.94M 0.13% 80
2018
Q2 		$3.53M Buy
+294,000
New +$3.46M 0.23% 48

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ROIC
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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Wexford Capital's SGI Position: Q4 2018 in Review

Wexford Capital sold out of Somnigroup International (SGI) in Q4 2018, closing a stake of 148,940 shares — an estimated $1.97M sold.

Wexford Capital first reported a position in SGI in Q2 2018 and held it in 2 quarters. The position peaked at $3.53M in Q2 2018. 220 funds tracked by Wall St. Rank hold SGI as of Q4 2018.

  • Wexford Capital reported no remaining Somnigroup International position as of Q4 2018 after selling out during the quarter.
  • Wexford Capital sold 148,940 Somnigroup International shares in Q4 2018, an estimated $1.97M.
  • Wexford Capital first reported a position in Somnigroup International in Q2 2018 and held it in 2 quarters.
  • Wexford Capital's Somnigroup International position peaked at $3.53M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.