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ClearArc Capital’s Signet Jewelers SIG Stock Holding History

ClearArc Capital’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
2016
Q2 		– Sell
-1,951
Closed -$242K – 439
2016
Q1 		$242K Buy
1,951
+25
+1% +$2.84K 0.05% 386
2015
Q4 		$238K Buy
1,926
+9
+0.5% +$1.22K 0.05% 384
2015
Q3 		$261K Buy
+1,917
New +$246K 0.05% 370

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

ClearArc Capital's SIG Position: Q2 2016 in Review

ClearArc Capital sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 1,951 shares — an estimated $242K sold.

ClearArc Capital first reported a position in SIG in Q3 2015 and held it in 3 quarters. The position peaked at $261K in Q3 2015. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • ClearArc Capital reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • ClearArc Capital sold 1,951 Signet Jewelers shares in Q2 2016, an estimated $242K.
  • ClearArc Capital first reported a position in Signet Jewelers in Q3 2015 and held it in 3 quarters.
  • ClearArc Capital's Signet Jewelers position peaked at $261K in Q3 2015.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on ClearArc Capital's 13F filing for Q2 2016, filed 11 Aug 2016.