ZL
SGI

Zeke LP’s Somnigroup International SGI Stock Holding History

Zeke LP’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
2014
Q3 		$843K Sell
60,000
-50,000
-45% -$732K 3.03% 13
2014
Q2 		$1.64M Hold
110,000
– – 2.54% 13
2014
Q1 		$1.39M Hold
110,000
– – 1.88% 22
2013
Q4 		$1.48M Hold
110,000
– – 1.77% 19
2013
Q3 		$1.21M Hold
110,000
– – 1.42% 27
2013
Q2 		$1.21M Buy
+110,000
New +$1.25M 1.58% 27

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $16.2B AUM 17.5% 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 $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Zeke LP's SGI Position: Q3 2014 in Review

Zeke LP reduced its Somnigroup International (SGI) stake by 45% in Q3 2014, selling an estimated $732K and leaving 60,000 shares worth $843K. The position accounts for 3.03% of the portfolio, ranked #13.

Zeke LP first reported a position in SGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2014. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • Zeke LP held 60,000 shares of Somnigroup International worth $843K as of Q3 2014.
  • Zeke LP sold 50,000 Somnigroup International shares in Q3 2014, an estimated $732K.
  • Somnigroup International made up 3.03% of Zeke LP's portfolio in Q3 2014, its #13 holding.
  • Zeke LP first reported a position in Somnigroup International in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Somnigroup International position peaked at $1.64M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.