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Commonwealth Opportunity Capital’s Signet Jewelers SIG Stock Holding History

Commonwealth Opportunity 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
2015
Q3 		– Sell
-81,700
Closed -$10.5M – 28
2015
Q2 		$10.5M Buy
+81,700
New +$10.9M 2.96% 9

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American Century Companies
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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

Commonwealth Opportunity Capital's SIG Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 81,700 shares — an estimated $10.5M sold.

Commonwealth Opportunity Capital first reported a position in SIG in Q2 2015 and held it in 1 quarter. The position peaked at $10.5M in Q2 2015. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

  • Commonwealth Opportunity Capital reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 81,700 Signet Jewelers shares in Q3 2015, an estimated $10.5M.
  • Commonwealth Opportunity Capital first reported a position in Signet Jewelers in Q2 2015 and held it in 1 quarter.
  • Commonwealth Opportunity Capital's Signet Jewelers position peaked at $10.5M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.