Absolute Return Capital’s Signet Jewelers SIG Stock Holding History

Absolute Return Capital’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,923	Closed	-$1.14M	–	590
2015 Q2	$1.14M	Sell	8,923 -669	-7%	-$89.7K	0.05%	322
2015 Q1	$1.33M	Sell	9,592 -386	-4%	-$47.8K	0.04%	353
2014 Q4	$1.31M	Sell	9,978 -4,851	-33%	-$587K	0.03%	410
2014 Q3	$1.69M	Sell	14,829 -26,193	-64%	-$2.9M	0.02%	462
2014 Q2	$4.54M	Buy	41,022 +13,889	+51%	+$1.45M	0.05%	389
2014 Q1	$2.87M	Sell	27,133 -7,880	-23%	-$688K	0.04%	426
2013 Q4	$2.76M	Sell	35,013 -56,506	-62%	-$4.27M	0.03%	454
2013 Q3	$6.56M	Sell	91,519 -17,193	-16%	-$1.22M	0.09%	289
2013 Q2	$7.33M	Buy	+108,712	New	+$7.42M	0.09%	254

Other funds holding SIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's SIG Position: Q3 2015 in Review

Absolute Return Capital sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 8,923 shares — an estimated $1.14M sold.

Absolute Return Capital first reported a position in SIG in Q2 2013 and held it in 9 quarters. The position peaked at $7.33M in Q2 2013. 374 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

Absolute Return Capital reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 8,923 Signet Jewelers shares in Q3 2015, an estimated $1.14M.
Absolute Return Capital first reported a position in Signet Jewelers in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Signet Jewelers position peaked at $7.33M in Q2 2013.
374 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.