Connable Office Inc’s Signet Jewelers SIG Stock Holding History

Connable Office Inc’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 Q1	–	Sell	-3,315	Closed	-$312K	–	206
2016 Q4	$312K	Hold	3,315	–	–	0.07%	144
2016 Q3	$247K	Hold	3,315	–	–	0.06%	174
2016 Q2	$273K	Buy	3,315 +1,245	+60%	+$127K	0.08%	133
2016 Q1	$257K	Buy	+2,070	New	+$235K	0.07%	134
2015 Q4	–	Sell	-1,533	Closed	-$209K	–	219
2015 Q3	$209K	Buy	+1,533	New	+$197K	0.06%	167
2015 Q2	–	Sell	-1,510	Closed	-$210K	–	224
2015 Q1	$210K	Buy	+1,510	New	+$187K	0.05%	187
2014 Q4	–	Sell	-2,430	Closed	-$277K	–	214
2014 Q3	$277K	Hold	2,430	–	–	0.07%	138
2014 Q2	$269K	Sell	2,430 -710	-23%	-$73.9K	0.07%	153
2014 Q1	$332K	Hold	3,140	–	–	0.09%	129
2013 Q4	$247K	Sell	3,140 -1,190	-27%	-$90K	0.07%	175
2013 Q3	$310K	Buy	+4,330	New	+$307K	0.09%	167

Other funds holding SIG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ABI

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

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

CCM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Connable Office Inc's SIG Position: Q1 2017 in Review

Connable Office Inc sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 3,315 shares — an estimated $312K sold.

Connable Office Inc first reported a position in SIG in Q3 2013 and held it in 11 quarters. The position peaked at $332K in Q1 2014. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

Connable Office Inc reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
Connable Office Inc sold 3,315 Signet Jewelers shares in Q1 2017, an estimated $312K.
Connable Office Inc first reported a position in Signet Jewelers in Q3 2013 and held it in 11 quarters.
Connable Office Inc's Signet Jewelers position peaked at $332K in Q1 2014.
340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.