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Blue Arrow Capital Management’s Signet Jewelers SIG Stock Holding History

Blue Arrow Capital Management’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
2015
Q2 		– Sell
-77,380
Closed -$10.7M – 178
2015
Q1 		$10.7M Buy
77,380
+58,580
+312% +$7.26M 1.05% 28
2014
Q4 		$2.47M Sell
18,800
-56,200
-75% -$6.81M 0.28% 93
2014
Q3 		$8.54M Sell
75,000
-76,820
-51% -$8.49M 0.93% 28
2014
Q2 		$16.8M Buy
+151,820
New +$15.8M 2.24% 11

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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Blue Arrow Capital Management's SIG Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 77,380 shares — an estimated $10.7M sold.

Blue Arrow Capital Management first reported a position in SIG in Q2 2014 and held it in 4 quarters. The position peaked at $16.8M in Q2 2014. 350 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 77,380 Signet Jewelers shares in Q2 2015, an estimated $10.7M.
  • Blue Arrow Capital Management first reported a position in Signet Jewelers in Q2 2014 and held it in 4 quarters.
  • Blue Arrow Capital Management's Signet Jewelers position peaked at $16.8M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.