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Constellation Investments’s Signet Jewelers SIG Stock Holding History

Constellation Investments’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
Q1 		$223K Buy
1,800
+100
+6% +$11.4K 0.04% 411
2015
Q4 		$210K Hold
1,700
– – 0.04% 403
2015
Q3 		$231K Buy
+1,700
New +$218K 0.05% 375

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Constellation Investments's SIG Position: Q1 2016 in Review

Constellation Investments increased its Signet Jewelers (SIG) stake by 5.9% in Q1 2016, buying an estimated $11.4K and bringing the position to 1,800 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #411.

Constellation Investments first reported a position in SIG in Q3 2015 and has held it in 3 quarters since. The position peaked at $231K in Q3 2015. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Constellation Investments held 1,800 shares of Signet Jewelers worth $223K as of Q1 2016.
  • Constellation Investments bought 100 Signet Jewelers shares in Q1 2016, an estimated $11.4K.
  • Signet Jewelers made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #411 holding.
  • Constellation Investments first reported a position in Signet Jewelers in Q3 2015 and has held it in 3 quarters since.
  • Constellation Investments's Signet Jewelers position peaked at $231K in Q3 2015.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.