Alpine Global Management’s Signet Jewelers SIG Stock Holding History

Alpine Global Management’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
2019 Q1	–	Sell	-10,451	Closed	-$332K	–	192
2018 Q4	$332K	Buy	+10,451	New	+$524K	0.08%	119
2015 Q3	–	Sell	-1,733	Closed	-$222K	–	697
2015 Q2	$222K	Buy	+1,733	New	+$232K	0.04%	356
2014 Q2	–	Sell	-2,100	Closed	-$222K	–	226
2014 Q1	$222K	Buy	+2,100	New	+$183K	0.19%	105

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Alpine Global Management's SIG Position: Q1 2019 in Review

Alpine Global Management sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 10,451 shares — an estimated $332K sold.

Alpine Global Management first reported a position in SIG in Q1 2014 and held it in 3 quarters. The position peaked at $332K in Q4 2018. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

Alpine Global Management reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 10,451 Signet Jewelers shares in Q1 2019, an estimated $332K.
Alpine Global Management first reported a position in Signet Jewelers in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Signet Jewelers position peaked at $332K in Q4 2018.
237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.