Caerus Global Investors’s Signet Jewelers SIG Stock Holding History

Caerus Global Investors’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 Q3	$770	Sell	5,656 -867	-13%	-$111K	2.1%	20
2015 Q2	$837K	Sell	6,523 -6,850	-51%	-$918K	3%	16
2015 Q1	$1.86M	Sell	13,373 -16,177	-55%	-$2M	5.06%	5
2014 Q4	$3.89M	Sell	29,550 -77,959	-73%	-$9.44M	5.91%	2
2014 Q3	$12.2M	Buy	107,509 +3,408	+3%	+$377K	7.75%	2
2014 Q2	$11.5M	Buy	104,101 +71,101	+215%	+$7.4M	7.96%	2
2014 Q1	$3.49M	Buy	+33,000	New	+$2.88M	2.25%	21

Other funds holding SIG

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caerus Global Investors's SIG Position: Q3 2015 in Review

Caerus Global Investors reduced its Signet Jewelers (SIG) stake by 13% in Q3 2015, selling an estimated $111K and leaving 5,656 shares worth $770. The position accounts for 2.1% of the portfolio, ranked #20.

Caerus Global Investors first reported a position in SIG in Q1 2014 and has held it in 7 quarters since. The position peaked at $12.2M in Q3 2014. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

Caerus Global Investors held 5,656 shares of Signet Jewelers worth $770 as of Q3 2015.
Caerus Global Investors sold 867 Signet Jewelers shares in Q3 2015, an estimated $111K.
Signet Jewelers made up 2.1% of Caerus Global Investors's portfolio in Q3 2015, its #20 holding.
Caerus Global Investors first reported a position in Signet Jewelers in Q1 2014 and has held it in 7 quarters since.
Caerus Global Investors's Signet Jewelers position peaked at $12.2M in Q3 2014.
375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.