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Corient Capital Partners’s Signet Jewelers SIG Stock Holding History

Corient Capital Partners’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
2018
Q2 		– Sell
-51,847
Closed -$2M – 267
2018
Q1 		$2M Buy
51,847
+394
+0.8% +$19.6K 0.37% 85
2017
Q4 		$2.91M Buy
+51,453
New +$3.14M 0.5% 58

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's SIG Position: Q2 2018 in Review

Corient Capital Partners sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 51,847 shares — an estimated $2M sold.

Corient Capital Partners first reported a position in SIG in Q4 2017 and held it in 2 quarters. The position peaked at $2.91M in Q4 2017. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

  • Corient Capital Partners reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
  • Corient Capital Partners sold 51,847 Signet Jewelers shares in Q2 2018, an estimated $2M.
  • Corient Capital Partners first reported a position in Signet Jewelers in Q4 2017 and held it in 2 quarters.
  • Corient Capital Partners's Signet Jewelers position peaked at $2.91M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Corient Capital Partners's 13F filing for Q2 2018, filed 2 Oct 2018.