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Capstone Asset Management’s Signet Jewelers SIG Stock Holding History

Capstone Asset 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
2017
Q2 		$464K Sell
7,340
-350
-5% -$21.5K 0.01% 951
2017
Q1 		$533K Sell
7,690
-760
-9% -$56.8K 0.01% 874
2016
Q4 		$796K Sell
8,450
-1,330
-14% -$117K 0.02% 669
2016
Q3 		$729K Sell
9,780
-210
-2% -$17.8K 0.02% 734
2016
Q2 		$823K Buy
9,990
+708
+8% +$72K 0.02% 654
2016
Q1 		$1.15M Sell
9,282
-620
-6% -$70.5K 0.03% 554
2015
Q4 		$1.23M Buy
9,902
+987
+11% +$134K 0.04% 534
2015
Q3 		$1.21M Buy
8,915
+1,971
+28% +$253K 0.04% 506
2015
Q2 		$890K Sell
6,944
-365
-5% -$48.9K 0.03% 627
2015
Q1 		$1.01M Buy
7,309
+620
+9% +$76.8K 0.03% 660
2014
Q4 		$880K Buy
6,689
+800
+14% +$96.9K 0.03% 696
2014
Q3 		$671K Buy
5,889
+120
+2% +$13.3K 0.02% 815
2014
Q2 		$638K Sell
5,769
-1,050
-15% -$109K 0.02% 880
2014
Q1 		$722K Sell
6,819
-1,420
-17% -$124K 0.02% 782
2013
Q4 		$648K Sell
8,239
-5,071
-38% -$384K 0.02% 911
2013
Q3 		$954K Buy
13,310
+340
+3% +$24.1K 0.02% 796
2013
Q2 		$875K Buy
+12,970
New +$885K 0.02% 785

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capstone Asset Management's SIG Position: Q2 2017 in Review

Capstone Asset Management reduced its Signet Jewelers (SIG) stake by 4.6% in Q2 2017, selling an estimated $21.5K and leaving 7,340 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #951.

Capstone Asset Management first reported a position in SIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2015. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

  • Capstone Asset Management held 7,340 shares of Signet Jewelers worth $464K as of Q2 2017.
  • Capstone Asset Management sold 350 Signet Jewelers shares in Q2 2017, an estimated $21.5K.
  • Signet Jewelers made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #951 holding.
  • Capstone Asset Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Signet Jewelers position peaked at $1.23M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.