WCM
SGI

Winton Capital Management’s Somnigroup International SGI Stock Holding History

Winton Capital Management’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
2013
Q4 		– Sell
-113,828
Closed -$1.25M – 698
2013
Q3 		$1.25M Buy
+113,828
New +$1.18M 0.02% 486

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's SGI Position: Q4 2013 in Review

Winton Capital Management sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 113,828 shares — an estimated $1.25M sold.

Winton Capital Management first reported a position in SGI in Q3 2013 and held it in 1 quarter. The position peaked at $1.25M in Q3 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • Winton Capital Management reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 113,828 Somnigroup International shares in Q4 2013, an estimated $1.25M.
  • Winton Capital Management first reported a position in Somnigroup International in Q3 2013 and held it in 1 quarter.
  • Winton Capital Management's Somnigroup International position peaked at $1.25M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.