BlueCrest Capital Management’s Signet Jewelers SIG Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-14,850	Closed	-$472K	–	1349
2018 Q4	$472K	Sell	14,850 -7,336	-33%	-$368K	0.02%	384
2018 Q3	$1.46M	Buy	+22,186	New	+$1.37M	0.04%	332
2018 Q2	–	Sell	-45,507	Closed	-$1.75M	–	1784
2018 Q1	$1.75M	Buy	45,507 +9,408	+26%	+$467K	0.05%	325
2017 Q4	$2.04M	Buy	36,099 +19,802	+122%	+$1.21M	0.06%	269
2017 Q3	$1.08M	Buy	+16,297	New	+$1M	0.04%	363
2017 Q1	–	Sell	-6,047	Closed	-$570K	–	933
2016 Q4	$570K	Buy	+6,047	New	+$531K	0.03%	447
2016 Q3	–	Sell	-19,472	Closed	-$1.6M	–	965
2016 Q2	$1.6M	Buy	19,472 +17,302	+797%	+$1.76M	0.07%	281
2016 Q1	$269K	Sell	2,170 -5,315	-71%	-$605K	0.02%	607
2015 Q4	$926K	Buy	7,485 +2,029	+37%	+$275K	0.04%	427
2015 Q3	$743K	Sell	5,456 -27,063	-83%	-$3.47M	0.02%	507
2015 Q2	$4.17M	Buy	32,519 +30,769	+1,758%	+$4.12M	0.12%	174
2015 Q1	$243K	Buy	+1,750	New	+$217K	0.01%	550
2014 Q4	–	Sell	-69,959	Closed	-$7.97M	–	667
2014 Q3	$7.97M	Buy	+69,959	New	+$7.74M	0.3%	50

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlueCrest Capital Management's SIG Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 14,850 shares — an estimated $472K sold.

BlueCrest Capital Management first reported a position in SIG in Q3 2014 and held it in 13 quarters. The position peaked at $7.97M in Q3 2014. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

BlueCrest Capital Management reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,850 Signet Jewelers shares in Q1 2019, an estimated $472K.
BlueCrest Capital Management first reported a position in Signet Jewelers in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Signet Jewelers position peaked at $7.97M in Q3 2014.
237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.