BlueCrest Capital Management (UK)’s Signet Jewelers SIG Stock Holding History

BlueCrest Capital Management (UK)’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	$7.97M	Buy	69,959 +20,904	+43%	+$2.31M	0.3%	50
2014 Q2	$5.42M	Buy	+49,055	New	+$5.11M	0.18%	74
2014 Q1	–	Sell	-7,800	Closed	-$614K	–	595
2013 Q4	$614K	Buy	+7,800	New	+$590K	0.05%	272

Other funds holding SIG

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SIG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Signet Jewelers (SIG) stake by 43% in Q3 2014, buying an estimated $2.31M and bringing the position to 69,959 shares worth $7.97M. The position accounts for 0.3% of the portfolio, ranked #50.

BlueCrest Capital Management (UK) first reported a position in SIG in Q4 2013 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold SIG as of Q3 2014.

BlueCrest Capital Management (UK) held 69,959 shares of Signet Jewelers worth $7.97M as of Q3 2014.
BlueCrest Capital Management (UK) bought 20,904 Signet Jewelers shares in Q3 2014, an estimated $2.31M.
Signet Jewelers made up 0.3% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #50 holding.
BlueCrest Capital Management (UK) first reported a position in Signet Jewelers in Q4 2013 and has held it in 3 quarters since.
308 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.