Caldwell & Orkin’s Signet Jewelers SIG Stock Holding History

Caldwell & Orkin’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 Q2	–	Sell	-1,500	Closed	-$208K	–	95
2015 Q1	$208K	Sell	1,500 -25,800	-95%	-$3.2M	0.12%	85
2014 Q4	$3.59M	Buy	27,300 +11,000	+67%	+$1.33M	2.02%	19
2014 Q3	$1.86M	Buy	+16,300	New	+$1.8M	1.34%	28

Other funds holding SIG

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Caldwell & Orkin's SIG Position: Q2 2015 in Review

Caldwell & Orkin sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 1,500 shares — an estimated $208K sold.

Caldwell & Orkin first reported a position in SIG in Q3 2014 and held it in 3 quarters. The position peaked at $3.59M in Q4 2014. 350 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

Caldwell & Orkin reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 1,500 Signet Jewelers shares in Q2 2015, an estimated $208K.
Caldwell & Orkin first reported a position in Signet Jewelers in Q3 2014 and held it in 3 quarters.
Caldwell & Orkin's Signet Jewelers position peaked at $3.59M in Q4 2014.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.