Adage Capital Partners
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Adage Capital Partners’s Signet Jewelers SIG Stock Holding History

Adage Capital Partners’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
2017
Q3 		– Sell
-86,210
Closed -$5.45M – 751
2017
Q2 		$5.45M Sell
86,210
-671
-0.8% -$41.2K 0.01% 626
2017
Q1 		$6.02M Sell
86,881
-23,508
-21% -$1.76M 0.02% 597
2016
Q4 		$10.4M Sell
110,389
-1,400
-1% -$123K 0.03% 526
2016
Q3 		$8.33M Sell
111,789
-6,394
-5% -$541K 0.02% 549
2016
Q2 		$9.74M Sell
118,183
-2,100
-2% -$213K 0.03% 520
2016
Q1 		$14.9M Buy
120,283
+97,583
+430% +$11.1M 0.04% 428
2015
Q4 		$2.81M Sell
22,700
-121,500
-84% -$16.5M 0.01% 639
2015
Q3 		$19.6M Buy
144,200
+124,200
+621% +$15.9M 0.05% 379
2015
Q2 		$2.56M Sell
20,000
-300,000
-94% -$40.2M 0.01% 671
2015
Q1 		$44.4M Sell
320,000
-255,000
-44% -$31.6M 0.11% 251
2014
Q4 		$75.7M Buy
575,000
+450,000
+360% +$54.5M 0.19% 151
2014
Q3 		$14.2M Buy
+125,000
New +$13.8M 0.04% 465

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's SIG Position: Q3 2017 in Review

Adage Capital Partners sold out of Signet Jewelers (SIG) in Q3 2017, closing a stake of 86,210 shares — an estimated $5.45M sold.

Adage Capital Partners first reported a position in SIG in Q3 2014 and held it in 12 quarters. The position peaked at $75.7M in Q4 2014. 345 funds tracked by Wall St. Rank hold SIG as of Q3 2017.

  • Adage Capital Partners reported no remaining Signet Jewelers position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 86,210 Signet Jewelers shares in Q3 2017, an estimated $5.45M.
  • Adage Capital Partners first reported a position in Signet Jewelers in Q3 2014 and held it in 12 quarters.
  • Adage Capital Partners's Signet Jewelers position peaked at $75.7M in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.