Cadence Capital Management’s Signet Jewelers SIG Stock Holding History

Cadence 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
2018 Q3	–	Sell	-7,003	Closed	-$390K	–	703
2018 Q2	$390K	Sell	7,003 -111	-2%	-$4.9K	0.02%	551
2018 Q1	$274K	Buy	+7,114	New	+$353K	0.02%	592
2017 Q3	–	Sell	-7,149	Closed	-$452K	–	717
2017 Q2	$452K	Buy	+7,149	New	+$438K	0.03%	530

Other funds holding SIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cadence Capital Management's SIG Position: Q3 2018 in Review

Cadence Capital Management sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 7,003 shares — an estimated $390K sold.

Cadence Capital Management first reported a position in SIG in Q2 2017 and held it in 3 quarters. The position peaked at $452K in Q2 2017. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

Cadence Capital Management reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 7,003 Signet Jewelers shares in Q3 2018, an estimated $390K.
Cadence Capital Management first reported a position in Signet Jewelers in Q2 2017 and held it in 3 quarters.
Cadence Capital Management's Signet Jewelers position peaked at $452K in Q2 2017.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.