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Amici Capital’s Signet Jewelers SIG Stock Holding History

Amici 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
-45,000
Closed -$3.71M – 119
2016
Q2 		$3.71M Sell
45,000
-57,700
-56% -$5.86M 0.7% 40
2016
Q1 		$12.7M Buy
+102,700
New +$11.7M 1.51% 20

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CM
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Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
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

Amici Capital's SIG Position: Q3 2016 in Review

Amici Capital sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 45,000 shares — an estimated $3.71M sold.

Amici Capital first reported a position in SIG in Q1 2016 and held it in 2 quarters. The position peaked at $12.7M in Q1 2016. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Amici Capital reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 45,000 Signet Jewelers shares in Q3 2016, an estimated $3.71M.
  • Amici Capital first reported a position in Signet Jewelers in Q1 2016 and held it in 2 quarters.
  • Amici Capital's Signet Jewelers position peaked at $12.7M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.