Airain Ltd’s Signet Jewelers SIG Stock Holding History

Airain Ltd’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	-10,167	Closed	-$838K	–	783
2016 Q2	$838K	Sell	10,167 -39,189	-79%	-$3.98M	0.05%	357
2016 Q1	$6.12M	Buy	+49,356	New	+$5.61M	0.42%	60
2015 Q4	–	Sell	-28,977	Closed	-$3.94M	–	1039
2015 Q3	$3.94M	Buy	+28,977	New	+$3.72M	0.24%	128
2013 Q3	–	Sell	-3,550	Closed	-$239K	–	636
2013 Q2	$239K	Buy	+3,550	New	+$242K	0.04%	431

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $9.24B AUM 21.27% 1-Year Est. Return

Airain Ltd's SIG Position: Q3 2016 in Review

Airain Ltd sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 10,167 shares — an estimated $838K sold.

Airain Ltd first reported a position in SIG in Q2 2013 and held it in 4 quarters. The position peaked at $6.12M in Q1 2016. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Airain Ltd reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 10,167 Signet Jewelers shares in Q3 2016, an estimated $838K.
Airain Ltd first reported a position in Signet Jewelers in Q2 2013 and held it in 4 quarters.
Airain Ltd's Signet Jewelers position peaked at $6.12M in Q1 2016.
351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.