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Brinker Capital’s Signet Jewelers SIG Stock Holding History

Brinker 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
2017
Q1 		– Sell
-12,631
Closed -$1.19M – 938
2016
Q4 		$1.19M Buy
12,631
+9,802
+346% +$860K 0.07% 259
2016
Q3 		$211K Buy
+2,829
New +$239K 0.02% 275

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Brinker Capital's SIG Position: Q1 2017 in Review

Brinker Capital sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 12,631 shares — an estimated $1.19M sold.

Brinker Capital first reported a position in SIG in Q3 2016 and held it in 2 quarters. The position peaked at $1.19M in Q4 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Brinker Capital reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 12,631 Signet Jewelers shares in Q1 2017, an estimated $1.19M.
  • Brinker Capital first reported a position in Signet Jewelers in Q3 2016 and held it in 2 quarters.
  • Brinker Capital's Signet Jewelers position peaked at $1.19M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.