Addison Capital’s Signet Jewelers SIG Stock Holding History

Addison 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
2016 Q3	–	Sell	-5,759	Closed	-$475K	–	101
2016 Q2	$475K	Buy	+5,759	New	+$585K	0.43%	72

Other funds holding SIG

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

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Addison Capital's SIG Position: Q3 2016 in Review

Addison Capital sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 5,759 shares — an estimated $475K sold.

Addison Capital first reported a position in SIG in Q2 2016 and held it in 1 quarter. The position peaked at $475K in Q2 2016. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Addison Capital reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
Addison Capital sold 5,759 Signet Jewelers shares in Q3 2016, an estimated $475K.
Addison Capital first reported a position in Signet Jewelers in Q2 2016 and held it in 1 quarter.
Addison Capital's Signet Jewelers position peaked at $475K in Q2 2016.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.