Caxton Associates (New York)’s Signet Jewelers SIG Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-4,600	Closed	-$306K	–	509
2017 Q3	$306K	Buy	+4,600	New	+$283K	0.01%	431
2016 Q2	–	Sell	-87,500	Closed	-$8.89M	–	212
2016 Q1	$10.9M	Buy	87,500 +10,000	+13%	+$1.14M	0.77%	20
2015 Q4	$9.59M	Buy	+77,500	New	+$10.5M	1.53%	20
2015 Q3	–	Sell	-45,000	Closed	-$5.77M	–	130
2015 Q2	$5.77M	Buy	+45,000	New	+$6.03M	0.26%	63
2014 Q1	–	Sell	-5,500	Closed	-$433K	–	253
2013 Q4	$433K	Buy	+5,500	New	+$416K	0.01%	192

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Caxton Associates (New York)'s SIG Position: Q4 2017 in Review

Caxton Associates (New York) sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 4,600 shares — an estimated $306K sold.

Caxton Associates (New York) first reported a position in SIG in Q4 2013 and held it in 5 quarters. The position peaked at $10.9M in Q1 2016. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Caxton Associates (New York) reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Caxton Associates (New York) sold 4,600 Signet Jewelers shares in Q4 2017, an estimated $306K.
Caxton Associates (New York) first reported a position in Signet Jewelers in Q4 2013 and held it in 5 quarters.
Caxton Associates (New York)'s Signet Jewelers position peaked at $10.9M in Q1 2016.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.