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BHR Capital’s Signet Jewelers SIG Stock Holding History

BHR 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
2014
Q3 		– Sell
-190,000
Closed -$21M – 39
2014
Q2 		$21M Buy
190,000
+15,000
+9% +$1.56M 1.45% 23
2014
Q1 		$18.5M Buy
+175,000
New +$15.3M 1.56% 24

Other funds holding SIG

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BHR Capital's SIG Position: Q3 2014 in Review

BHR Capital sold out of Signet Jewelers (SIG) in Q3 2014, closing a stake of 190,000 shares — an estimated $21M sold.

BHR Capital first reported a position in SIG in Q1 2014 and held it in 2 quarters. The position peaked at $21M in Q2 2014. 308 funds tracked by Wall St. Rank hold SIG as of Q3 2014.

  • BHR Capital reported no remaining Signet Jewelers position as of Q3 2014 after selling out during the quarter.
  • BHR Capital sold 190,000 Signet Jewelers shares in Q3 2014, an estimated $21M.
  • BHR Capital first reported a position in Signet Jewelers in Q1 2014 and held it in 2 quarters.
  • BHR Capital's Signet Jewelers position peaked at $21M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2014.

Based on BHR Capital's 13F filing for Q3 2014, filed 14 Nov 2014.