AC
SIG icon

Ascend Capital’s Signet Jewelers SIG Stock Holding History

Ascend 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
Q4 		– Sell
-25,000
Closed -$1.86M – 170
2016
Q3 		$1.86M Buy
+25,000
New +$2.11M 0.11% 100
2016
Q1 		– Sell
-49,900
Closed -$6.17M – 143
2015
Q4 		$6.17M Buy
+49,900
New +$6.76M 0.22% 98
2015
Q2 		– Sell
-50,349
Closed -$6.99M – 189
2015
Q1 		$6.99M Sell
50,349
-191,071
-79% -$23.7M 0.24% 100
2014
Q4 		$31.8M Buy
+241,420
New +$29.2M 1.23% 27
2014
Q2 		– Sell
-675,594
Closed -$71.5M – 210
2014
Q1 		$71.5M Buy
+675,594
New +$59M 1.86% 7

Other funds holding SIG

Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return