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Arden Trust’s Signet Jewelers SIG Stock Holding History

Arden Trust’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
Q2 		– Sell
-6,895
Closed -$855K – 656
2016
Q1 		$855K Sell
6,895
-646
-9% -$73.5K 0.07% 279
2015
Q4 		$932K Buy
7,541
+881
+13% +$119K 0.08% 248
2015
Q3 		$906K Buy
6,660
+119
+2% +$15.3K 0.07% 279
2015
Q2 		$839K Sell
6,541
-220
-3% -$29.5K 0.13% 203
2015
Q1 		$938K Buy
6,761
+592
+10% +$73.3K 0.14% 192
2014
Q4 		$812K Sell
6,169
-116
-2% -$14K 0.11% 179
2014
Q3 		$716K Buy
+6,285
New +$695K 0.1% 193
2014
Q2 		– Sell
-11,088
Closed -$1.17M – 327
2014
Q1 		$1.17M Buy
+11,088
New +$968K 0.14% 128
2013
Q4 		– Sell
-11,318
Closed -$811K – 324
2013
Q3 		$811K Sell
11,318
-4,778
-30% -$339K 0.1% 166
2013
Q2 		$1.08M Buy
+16,096
New +$1.1M 0.13% 137

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Arden Trust's SIG Position: Q2 2016 in Review

Arden Trust sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 6,895 shares — an estimated $855K sold.

Arden Trust first reported a position in SIG in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2014. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Arden Trust reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Arden Trust sold 6,895 Signet Jewelers shares in Q2 2016, an estimated $855K.
  • Arden Trust first reported a position in Signet Jewelers in Q2 2013 and held it in 10 quarters.
  • Arden Trust's Signet Jewelers position peaked at $1.17M in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.