BCMIO
SIG icon

Beacon Capital Management Inc (Ohio)’s Signet Jewelers SIG Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-100
Closed -$12K – 319
2015
Q4 		$12K Hold
100
– – ﹤0.01% 116
2015
Q3 		$14K Hold
100
– – ﹤0.01% 114
2015
Q2 		$13K Hold
100
– – ﹤0.01% 125
2015
Q1 		$14K Hold
100
– – ﹤0.01% 130
2014
Q4 		$13K Hold
100
– – ﹤0.01% 127
2014
Q3 		$11K Hold
100
– – ﹤0.01% 144
2014
Q2 		$11K Hold
100
– – ﹤0.01% 147
2014
Q1 		$11K Sell
100
-100
-50% -$8.73K ﹤0.01% 145
2013
Q4 		$16K Buy
+200
New +$15.1K ﹤0.01% 127

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s SIG Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 100 shares — an estimated $12K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SIG in Q4 2013 and held it in 9 quarters. The position peaked at $16K in Q4 2013. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 100 Signet Jewelers shares in Q1 2016, an estimated $12K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Signet Jewelers in Q4 2013 and held it in 9 quarters.
  • Beacon Capital Management Inc (Ohio)'s Signet Jewelers position peaked at $16K in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.